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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.12%
30,680
-5,220
-15% -$243K
RTX icon
127
RTX Corp
RTX
$301B
$1.43M 0.12%
19,537
+309
+2% +$22.9K
DIS icon
128
Walt Disney
DIS
$181B
$1.38M 0.12%
13,974
-114
-0.8% -$11.7K
ECL icon
129
Ecolab
ECL
$79.9B
$1.37M 0.12%
10,684
+168
+2% +$22.1K
CTAS icon
130
Cintas
CTAS
$81.3B
$1.37M 0.12%
38,040
+5,440
+17% +$181K
CB icon
131
Chubb
CB
$135B
$1.37M 0.12%
9,607
-233
-2% -$33.7K
GEN icon
132
Gen Digital
GEN
$17.5B
$1.37M 0.12%
41,660
-1,725
-4% -$52.6K
ACN icon
133
Accenture
ACN
$108B
$1.36M 0.11%
10,055
+240
+2% +$31.3K
UNH icon
134
UnitedHealth
UNH
$370B
$1.36M 0.11%
6,935
+400
+6% +$77.3K
CBRL icon
135
Cracker Barrel
CBRL
$1.29B
$1.35M 0.11%
8,878
+1,215
+16% +$186K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$1.31M 0.11%
8,823
+3,927
+80% +$548K
VTR icon
137
Ventas
VTR
$47.9B
$1.3M 0.11%
19,992
-8,705
-30% -$587K
AEP icon
138
American Electric Power
AEP
$68.4B
$1.3M 0.11%
18,522
-6,103
-25% -$435K
C icon
139
Citigroup
C
$226B
$1.3M 0.11%
17,844
+11,308
+173% +$772K
GD icon
140
General Dynamics
GD
$106B
$1.29M 0.11%
6,300
-585
-8% -$117K
NOV icon
141
NOV
NOV
$7B
$1.29M 0.11%
36,149
+1,555
+4% +$50.8K
PLD icon
142
Prologis
PLD
$133B
$1.29M 0.11%
20,260
+30
+0.1% +$1.85K
ROST icon
143
Ross Stores
ROST
$81.9B
$1.24M 0.1%
19,240
-1,090
-5% -$62.7K
SLB icon
144
SLB Ltd
SLB
$75B
$1.23M 0.1%
17,684
+855
+5% +$56.5K
QCOM icon
145
Qualcomm
QCOM
$176B
$1.2M 0.1%
23,138
+270
+1% +$14.3K
LOW icon
146
Lowe's Companies
LOW
$125B
$1.2M 0.1%
14,974
– –
O icon
147
Realty Income
O
$59.1B
$1.16M 0.1%
20,997
-7,558
-26% -$420K
NEM icon
148
Newmont
NEM
$119B
$1.14M 0.1%
30,365
+281
+0.9% +$10.2K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.1%
18,738
+2,172
+13% +$121K
AMAT icon
150
Applied Materials
AMAT
$428B
$1.13M 0.1%
21,600
– –
4 5
6
7 8

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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.