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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
ECL icon
126
Ecolab
ECL
$79.9B
$1.46M 0.12%
10,888
+204
+2% +$27.1K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$1.45M 0.12%
8,524
-299
-3% -$47.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44M 0.12%
30,482
-9,500
-24% -$440K
NVS icon
129
Novartis
NVS
$297B
$1.43M 0.12%
18,945
-342
-2% -$25.8K
LOW icon
130
Lowe's Companies
LOW
$125B
$1.39M 0.11%
14,974
– –
CB icon
131
Chubb
CB
$135B
$1.39M 0.11%
9,496
-111
-1% -$16.6K
QCOM icon
132
Qualcomm
QCOM
$176B
$1.39M 0.11%
21,689
-1,449
-6% -$87.9K
GSK icon
133
GSK
GSK
$106B
$1.38M 0.11%
31,151
-6,811
-18% -$315K
CBRL icon
134
Cracker Barrel
CBRL
$1.29B
$1.35M 0.11%
8,477
-401
-5% -$62.9K
KHC icon
135
Kraft Heinz
KHC
$30B
$1.34M 0.11%
17,190
-3,188
-16% -$250K
DIS icon
136
Walt Disney
DIS
$181B
$1.33M 0.11%
12,404
-1,570
-11% -$162K
NOV icon
137
NOV
NOV
$7B
$1.32M 0.11%
36,776
+627
+2% +$21.2K
HAL icon
138
Halliburton
HAL
$26.6B
$1.32M 0.11%
27,010
-5,875
-18% -$259K
AEP icon
139
American Electric Power
AEP
$68.4B
$1.32M 0.11%
17,916
-606
-3% -$45.3K
FAST icon
140
Fastenal
FAST
$59.5B
$1.3M 0.11%
94,908
-2,828
-3% -$35K
GD icon
141
General Dynamics
GD
$106B
$1.26M 0.1%
6,200
-100
-2% -$20.4K
NFLX icon
142
Netflix
NFLX
$309B
$1.25M 0.1%
65,400
+8,400
+15% +$162K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.1%
18,671
-67
-0.4% -$4.22K
VFC icon
144
VF Corp
VFC
$5.89B
$1.21M 0.1%
17,374
+1,498
+9% +$99K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.1%
7,564
-7,886
-51% -$1.2M
NEM icon
146
Newmont
NEM
$119B
$1.17M 0.1%
31,202
+837
+3% +$30.8K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$1.17M 0.1%
+9,600
New +$1.2M
HUN icon
148
Huntsman Corp
HUN
$1.77B
$1.14M 0.09%
34,235
+7,555
+28% +$231K
TEL icon
149
TE Connectivity
TEL
$62.6B
$1.12M 0.09%
11,827
+92
+0.8% +$8.46K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$1.1M 0.09%
10,495
+3,422
+48% +$334K
4 5
6
7 8

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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.