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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.14B
AUM Growth
+$30.7M
Cap. Flow
+$4.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.62M
4
MRSH
Marsh
MRSH
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
5
EMR icon
Emerson Electric
EMR
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Consumer Staples 6.53%
3 Technology 5.24%
4 Industrials 5.08%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$3.03M 0.27%
28,203
+7,888
+39% +$801K
WMT icon
77
Walmart Inc
WMT
$890B
$2.85M 0.25%
113,016
+1,611
+1% +$40.9K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.7B
$2.78M 0.24%
27,162
-845
-3% -$85.2K
MATX icon
79
Matsons
MATX
$6.18B
$2.61M 0.23%
86,973
-10,068
-10% -$308K
AGN
80
DELISTED
Allergan plc
AGN
$2.58M 0.23%
10,603
+260
+3% +$61.1K
WELL icon
81
Welltower
WELL
$171B
$2.52M 0.22%
33,711
-1,658
-5% -$121K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$2.47M 0.22%
41,276
+8,014
+24% +$491K
TXN icon
83
Texas Instruments
TXN
$261B
$2.46M 0.21%
31,911
-269
-0.8% -$21.6K
GILD icon
84
Gilead Sciences
GILD
$165B
$2.42M 0.21%
34,183
-1,691
-5% -$113K
BA icon
85
Boeing
BA
$185B
$2.42M 0.21%
12,225
+1,227
+11% +$228K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.21%
25,919
-2,677
-9% -$246K
AMGN icon
87
Amgen
AMGN
$222B
$2.39M 0.21%
13,879
-1,126
-8% -$183K
ALL icon
88
Allstate
ALL
$67.5B
$2.32M 0.2%
26,230
-387
-1% -$32.8K
CTSH icon
89
Cognizant
CTSH
$26B
$2.29M 0.2%
34,486
+114
+0.3% +$7.24K
KHC icon
90
Kraft Heinz
KHC
$30B
$2.21M 0.19%
25,750
-9,090
-26% -$824K
SBUX icon
91
Starbucks
SBUX
$120B
$2.18M 0.19%
37,385
-19,855
-35% -$1.2M
CELG
92
DELISTED
Celgene Corp
CELG
$2.16M 0.19%
16,627
+711
+4% +$87.1K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.19%
25,489
-633
-2% -$53.5K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.15M 0.19%
40,813
-365
-0.9% -$19.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$2.13M 0.19%
15,450
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$2.12M 0.19%
35,596
-41,872
-54% -$2.48M
NVS icon
97
Novartis
NVS
$297B
$2.08M 0.18%
27,879
-6,556
-19% -$465K
APH icon
98
Amphenol
APH
$209B
$2.05M 0.18%
111,292
+2,436
+2% +$44.5K
USB icon
99
US Bancorp
USB
$99.6B
$2.03M 0.18%
39,028
+466
+1% +$24K
VTR icon
100
Ventas
VTR
$47.9B
$1.99M 0.17%
28,697
+303
+1% +$20.2K
2 3
4
5 6

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Bank of Hawaii's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Hawaii held 314 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Hawaii's Q2 2017 filing shows 26 new, 112 increased, 139 reduced and 14 closed positions. Its largest new stake was Marsh: 47,248 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Bank of Hawaii's largest Q2 2017 buy was Marsh: 47,248 shares worth $3.68M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $6.99M increase.
  • Bank of Hawaii's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • Bank of Hawaii fully exited W.W. Grainger in Q2 2017, selling an estimated $1.3M.
  • Bank of Hawaii's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2017.
  • Bank of Hawaii opened 26 new positions and closed 14 in Q2 2017.
  • Bank of Hawaii's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.