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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.95M 0.17%
17,880
-750
-4% -$80.3K
GSK icon
102
GSK
GSK
$106B
$1.93M 0.16%
37,962
-24,396
-39% -$1.24M
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$1.91M 0.16%
21,989
+3,160
+17% +$241K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$1.91M 0.16%
15,963
+1,488
+10% +$171K
TTE icon
105
TotalEnergies
TTE
$190B
$1.9M 0.16%
3,287,010
+13,529
+0.4% +$7.5K
AET
106
DELISTED
Aetna Inc
AET
$1.81M 0.15%
11,367
+1,237
+12% +$193K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.8M 0.15%
46,829
-140
-0.3% -$5.51K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.79M 0.15%
39,982
-1,428
-3% -$62.9K
PNC icon
109
PNC Financial Services
PNC
$101B
$1.76M 0.15%
13,093
-327
-2% -$42K
COP icon
110
ConocoPhillips
COP
$141B
$1.75M 0.15%
34,893
-1,204
-3% -$54.1K
HPQ icon
111
HP
HPQ
$27.5B
$1.73M 0.15%
86,837
+45,315
+109% +$863K
MMS icon
112
Maximus
MMS
$3.1B
$1.73M 0.15%
26,779
+4,799
+22% +$294K
NVO
113
Novo Nordisk
NVO
$209B
$1.72M 0.14%
71,304
+18,982
+36% +$429K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.63M 0.14%
15,906
+1,344
+9% +$136K
WELL icon
115
Welltower
WELL
$171B
$1.63M 0.14%
23,163
-10,548
-31% -$767K
DD icon
116
DuPont de Nemours
DD
$19.2B
$1.59M 0.13%
+9,095
New +$1.52M
KHC icon
117
Kraft Heinz
KHC
$30B
$1.58M 0.13%
20,378
-5,372
-21% -$449K
MON
118
DELISTED
Monsanto Co
MON
$1.57M 0.13%
13,119
+748
+6% +$88K
BLK icon
119
Blackrock
BLK
$176B
$1.54M 0.13%
3,449
+82
+2% +$35K
URI icon
120
United Rentals
URI
$72.4B
$1.53M 0.13%
11,020
-310
-3% -$37K
RTN
121
DELISTED
Raytheon Company
RTN
$1.52M 0.13%
8,164
+152
+2% +$26.8K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$1.52M 0.13%
9,755
-80
-0.8% -$12.6K
HAL icon
123
Halliburton
HAL
$26.6B
$1.51M 0.13%
32,885
-50
-0.2% -$2.1K
MIDD icon
124
Middleby
MIDD
$6.08B
$1.49M 0.13%
11,650
+1,382
+13% +$170K
NVS icon
125
Novartis
NVS
$297B
$1.48M 0.13%
19,287
-8,592
-31% -$649K
3 4
5
6 7

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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.