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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
+5.42%
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
$1.22B
AUM Growth
+$38M
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Technology 5.97%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$3.04M 0.25%
42,382
-124
-0.3% -$9.42K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$3M 0.25%
26,886
-431
-2% -$47.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.23%
14,817
-3,577
-19% -$685K
SNY icon
79
Sanofi
SNY
$104B
$2.81M 0.23%
65,404
-9,177
-12% -$423K
NGG icon
80
National Grid
NGG
$81.3B
$2.73M 0.22%
52,586
-8,441
-14% -$450K
CSCO icon
81
Cisco
CSCO
$479B
$2.6M 0.21%
67,854
+550
+0.8% +$19.6K
ALL icon
82
Allstate
ALL
$67.5B
$2.59M 0.21%
24,700
-1,244
-5% -$123K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.21%
25,189
-80
-0.3% -$7.88K
BP icon
84
BP
BP
$107B
$2.56M 0.21%
66,554
-1,731
-3% -$62.7K
APH icon
85
Amphenol
APH
$209B
$2.54M 0.21%
115,788
-472
-0.4% -$10.4K
PPL
86
PPL Corp
PPL
$26.7B
$2.52M 0.21%
81,239
-4,905
-6% -$176K
CTSH icon
87
Cognizant
CTSH
$26B
$2.49M 0.2%
35,053
-910
-3% -$66.5K
MATX icon
88
Matsons
MATX
$6.18B
$2.42M 0.2%
81,049
+8,298
+11% +$234K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$2.4M 0.2%
22,343
+354
+2% +$34.6K
NEE icon
90
NextEra Energy
NEE
$177B
$2.4M 0.2%
61,404
-3,652
-6% -$141K
AMGN icon
91
Amgen
AMGN
$222B
$2.37M 0.19%
13,652
-1,916
-12% -$339K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$2.23M 0.18%
16,284
+321
+2% +$42.2K
CCI icon
93
Crown Castle
CCI
$32.2B
$2.17M 0.18%
19,569
-2,008
-9% -$217K
SBUX icon
94
Starbucks
SBUX
$120B
$2.13M 0.17%
37,183
-2,224
-6% -$126K
ADP icon
95
Automatic Data Processing
ADP
$108B
$2.1M 0.17%
17,880
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$2.03M 0.17%
14,095
+1,002
+8% +$138K
AET
97
DELISTED
Aetna Inc
AET
$1.99M 0.16%
11,053
-314
-3% -$54K
MMS icon
98
Maximus
MMS
$3.1B
$1.96M 0.16%
27,434
+655
+2% +$44.1K
USB icon
99
US Bancorp
USB
$99.6B
$1.96M 0.16%
36,635
-2,716
-7% -$146K
NVO
100
Novo Nordisk
NVO
$209B
$1.92M 0.16%
71,680
+376
+0.5% +$9.56K
2 3
4
5 6

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Bank of Hawaii's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Hawaii held 346 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Hawaii's Q4 2017 filing shows 40 new, 88 increased, 160 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 9,600 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q4 2017 buy was Intuitive Surgical: 9,600 shares worth $1.17M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.86M increase.
  • Bank of Hawaii's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.
  • Bank of Hawaii fully exited Gen Digital in Q4 2017, selling an estimated $1.37M.
  • Bank of Hawaii's ten largest holdings make up 43% of its $1.22B portfolio in Q4 2017.
  • Bank of Hawaii opened 40 new positions and closed 29 in Q4 2017.
  • Bank of Hawaii's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.