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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
(+3.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.89M |
| 4 |
Sanofi
SNY
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.6B
| $1.12M | 0.09% |
10,539
-10
| -0.1% | -$1.01K |
|
152
Fastenal
FAST
$59.5B
| $1.11M | 0.09% |
97,736
+6,756
| +7% | +$72.8K |
|
153
British American Tobacco
BTI
$128B
| $1.11M | 0.09% |
17,782
+8,811
| +98% | +$568K |
|
154
IBM
IBM
$224B
| $1.07M | 0.09% |
7,750
+169
| +2% | +$23.5K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.09% |
18,458
| – | – |
|
156
Nike
NKE
$61.9B
| $1.05M | 0.09% |
20,296
+2,393
| +13% | +$134K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.09% |
16,852
+1,575
| +10% | +$97.1K |
|
158
Netflix
NFLX
$309B
| $1.03M | 0.09% |
57,000
-50
| -0.1% | -$872 |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $1.02M | 0.09% |
8,640
-75
| -0.9% | -$8.69K |
|
160
BorgWarner
BWA
$13.9B
| $1.02M | 0.09% |
22,564
+2,850
| +14% | +$116K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.01M | 0.09% |
19,194
-21,619
| -53% | -$1.14M |
|
162
CVS Health
CVS
$122B
| $992K | 0.08% |
12,189
+4,588
| +60% | +$363K |
|
163
CSX Corp
CSX
$93.1B
| $989K | 0.08% |
54,672
-9,192
| -14% | -$158K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $975K | 0.08% |
15,726
| – | – |
|
165
TE Connectivity
TEL
$62.6B
| $975K | 0.08% |
11,735
+440
| +4% | +$35.4K |
|
166
Harley-Davidson
HOG
$2.71B
| $967K | 0.08% |
20,060
-1,775
| -8% | -$86.4K |
|
167
State Street
STT
$50.7B
| $967K | 0.08% |
10,124
+1,306
| +15% | +$122K |
|
168
VF Corp
VFC
$5.89B
| $951K | 0.08% |
15,876
+4,577
| +41% | +$264K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.08% |
9,503
+120
| +1% | +$12.3K |
|
170
Lockheed Martin
LMT
$136B
| $950K | 0.08% |
+3,061
| New | +$913K |
|
171
Bread Financial
BFH
$4.38B
| $941K | 0.08% |
5,321
+300
| +6% | +$55.7K |
|
172
Amdocs
DOX
$6.22B
| $940K | 0.08% |
14,611
+121
| +0.8% | +$7.81K |
|
173
Clorox
CLX
$12.7B
| $923K | 0.08% |
6,998
| – | – |
|
|
Y
174
DELISTED
Alleghany Corp
Y
| $891K | 0.08% |
1,609
+67
| +4% | +$39.1K |
|
175
Howard Hughes
HHH
$4.03B
| $884K | 0.07% |
7,860
+2,932
| +59% | +$335K |
|
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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.