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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
+4.33%
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
$1.18B
AUM Growth
+$40.9M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.6M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
4
SNY icon
Sanofi
SNY
+$2.27M
5
MCD icon
McDonald's
MCD
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 5.62%
3 Financials 5.34%
4 Consumer Staples 5.27%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.13B
$2.97M 0.25%
35,677
-1,000
-3% -$81K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$2.93M 0.25%
27,317
+155
+0.6% +$16K
AMGN icon
78
Amgen
AMGN
$222B
$2.9M 0.25%
15,568
+1,689
+12% +$299K
TXN icon
79
Texas Instruments
TXN
$261B
$2.85M 0.24%
31,795
-116
-0.4% -$9.54K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$2.82M 0.24%
43,981
+2,705
+7% +$165K
CELG
81
DELISTED
Celgene Corp
CELG
$2.82M 0.24%
19,330
+2,703
+16% +$368K
AGN
82
DELISTED
Allergan plc
AGN
$2.69M 0.23%
13,139
+2,536
+24% +$590K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.62M 0.22%
32,292
+18,938
+142% +$1.5M
CTSH icon
84
Cognizant
CTSH
$26B
$2.61M 0.22%
35,963
+1,477
+4% +$104K
APH icon
85
Amphenol
APH
$209B
$2.46M 0.21%
116,260
+4,968
+4% +$97.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.2%
25,269
-650
-3% -$60.6K
ALL icon
87
Allstate
ALL
$67.5B
$2.38M 0.2%
25,944
-286
-1% -$26K
NEE icon
88
NextEra Energy
NEE
$177B
$2.38M 0.2%
65,056
+9,240
+17% +$338K
BP icon
89
BP
BP
$107B
$2.37M 0.2%
68,285
-31,485
-32% -$1M
CSCO icon
90
Cisco
CSCO
$479B
$2.26M 0.19%
67,304
+19,363
+40% +$616K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.19%
15,450
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$2.16M 0.18%
34,448
-1,148
-3% -$69.2K
CCI icon
93
Crown Castle
CCI
$32.2B
$2.16M 0.18%
21,577
-9,120
-30% -$933K
SBUX icon
94
Starbucks
SBUX
$120B
$2.12M 0.18%
39,407
+2,022
+5% +$112K
USB icon
95
US Bancorp
USB
$99.6B
$2.11M 0.18%
39,351
+323
+0.8% +$16.9K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.05M 0.17%
21,906
+15,496
+242% +$1.45M
MATX icon
97
Matsons
MATX
$6.18B
$2.05M 0.17%
72,751
-14,222
-16% -$397K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2M 0.17%
31,353
+576
+2% +$33.6K
AXP icon
99
American Express
AXP
$230B
$1.98M 0.17%
21,927
+1,995
+10% +$171K
TJX icon
100
TJX Companies
TJX
$178B
$1.97M 0.17%
53,350
-1,034
-2% -$36.8K
2 3
4
5 6

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Bank of Hawaii's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of Hawaii held 324 positions worth $1.18B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Hawaii's Q3 2017 filing shows 24 new, 125 increased, 114 reduced and 18 closed positions. Its largest new stake was DuPont de Nemours: 9,095 shares worth $1.59M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q3 2017 buy was DuPont de Nemours: 9,095 shares worth $1.59M.
  • Bank of Hawaii added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $5.99M increase.
  • Bank of Hawaii's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.6M.
  • Bank of Hawaii fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.08M.
  • Bank of Hawaii's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2017.
  • Bank of Hawaii opened 24 new positions and closed 18 in Q3 2017.
  • Bank of Hawaii's portfolio value rose 3.6% quarter-over-quarter to $1.18B.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.