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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
HPQ icon
101
HP
HPQ
$27.5B
$1.92M 0.16%
91,334
+4,497
+5% +$95.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.15%
30,823
-530
-2% -$33.1K
AXP icon
103
American Express
AXP
$230B
$1.89M 0.15%
19,005
-2,922
-13% -$278K
TTE icon
104
TotalEnergies
TTE
$190B
$1.89M 0.15%
3,127,436
-159,574
-5% -$95.3K
AGN
105
DELISTED
Allergan plc
AGN
$1.83M 0.15%
11,198
-1,941
-15% -$348K
TJX icon
106
TJX Companies
TJX
$178B
$1.82M 0.15%
47,610
-5,740
-11% -$208K
EMR icon
107
Emerson Electric
EMR
$88.3B
$1.8M 0.15%
25,907
-8,541
-25% -$553K
ADBE icon
108
Adobe
ADBE
$105B
$1.76M 0.14%
10,030
+4,840
+93% +$833K
BLK icon
109
Blackrock
BLK
$176B
$1.73M 0.14%
3,374
-75
-2% -$36.5K
DD icon
110
DuPont de Nemours
DD
$19.2B
$1.7M 0.14%
9,448
+353
+4% +$63.6K
CMCSA icon
111
Comcast
CMCSA
$90B
$1.7M 0.14%
42,456
-4,373
-9% -$164K
COP icon
112
ConocoPhillips
COP
$141B
$1.69M 0.14%
30,708
-4,185
-12% -$215K
ACN icon
113
Accenture
ACN
$108B
$1.68M 0.14%
10,940
+885
+9% +$128K
CELG
114
DELISTED
Celgene Corp
CELG
$1.65M 0.14%
15,811
-3,519
-18% -$397K
MIDD icon
115
Middleby
MIDD
$6.08B
$1.6M 0.13%
11,842
+192
+2% +$23.5K
RTX icon
116
RTX Corp
RTX
$301B
$1.57M 0.13%
19,521
-16
-0.1% -$1.22K
ROST icon
117
Ross Stores
ROST
$81.9B
$1.54M 0.13%
19,240
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.13%
29,280
-1,400
-5% -$71.3K
UNH icon
119
UnitedHealth
UNH
$370B
$1.53M 0.13%
6,935
– –
C icon
120
Citigroup
C
$226B
$1.52M 0.12%
20,453
+2,609
+15% +$193K
MON
121
DELISTED
Monsanto Co
MON
$1.52M 0.12%
13,007
-112
-0.9% -$13.3K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.12%
9,580
-175
-2% -$27.5K
RTN
123
DELISTED
Raytheon Company
RTN
$1.49M 0.12%
7,951
-213
-3% -$39.7K
URI icon
124
United Rentals
URI
$72.4B
$1.46M 0.12%
8,510
-2,510
-23% -$382K
WELL icon
125
Welltower
WELL
$171B
$1.46M 0.12%
22,936
-227
-1% -$15.2K
3 4
5
6 7

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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.