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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
ECL icon
126
Ecolab
ECL
$79.9B
$1.4M 0.12%
10,516
+355
+3% +$45.9K
MMS icon
127
Maximus
MMS
$3.1B
$1.38M 0.12%
21,980
+1,036
+5% +$64.3K
GD icon
128
General Dynamics
GD
$106B
$1.36M 0.12%
6,885
+170
+3% +$33.3K
ED icon
129
Consolidated Edison
ED
$39.9B
$1.35M 0.12%
16,649
+116
+0.7% +$9.38K
DLTR icon
130
Dollar Tree
DLTR
$25.2B
$1.32M 0.12%
18,829
-96
-0.5% -$7.41K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.11%
16,097
+100
+0.6% +$7.99K
RTN
132
DELISTED
Raytheon Company
RTN
$1.29M 0.11%
8,012
+247
+3% +$39.1K
CBRL icon
133
Cracker Barrel
CBRL
$1.29B
$1.28M 0.11%
7,663
+444
+6% +$72.3K
URI icon
134
United Rentals
URI
$72.4B
$1.28M 0.11%
11,330
+30
+0.3% +$3.35K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.26M 0.11%
22,868
+88
+0.4% +$4.92K
MIDD icon
136
Middleby
MIDD
$6.08B
$1.25M 0.11%
10,268
+155
+2% +$20.5K
GEN icon
137
Gen Digital
GEN
$17.5B
$1.23M 0.11%
43,385
-8,480
-16% -$257K
ACN icon
138
Accenture
ACN
$108B
$1.21M 0.11%
9,815
-340
-3% -$41.4K
UNH icon
139
UnitedHealth
UNH
$370B
$1.21M 0.11%
6,535
-116
-2% -$20.3K
PLD icon
140
Prologis
PLD
$133B
$1.19M 0.1%
20,230
+13,430
+198% +$748K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$1.18M 0.1%
21,835
-955
-4% -$53.1K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.18M 0.1%
18,458
+50
+0.3% +$3.2K
ROST icon
143
Ross Stores
ROST
$81.9B
$1.17M 0.1%
20,330
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$1.16M 0.1%
63,864
+4,245
+7% +$72.7K
LOW icon
145
Lowe's Companies
LOW
$125B
$1.16M 0.1%
14,974
– –
NOV icon
146
NOV
NOV
$7B
$1.14M 0.1%
34,594
+1,260
+4% +$43.5K
NVO
147
Novo Nordisk
NVO
$209B
$1.12M 0.1%
52,322
+5,784
+12% +$117K
IBM icon
148
IBM
IBM
$224B
$1.11M 0.1%
7,581
+321
+4% +$48.4K
SLB icon
149
SLB Ltd
SLB
$75B
$1.11M 0.1%
16,829
+498
+3% +$35.7K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.09%
15,277
+3,322
+28% +$231K
4 5
6
7 8

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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.