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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
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $1.1M | 0.09% |
16,261
-1,423
| -8% | -$92.2K |
|
152
Ventas
VTR
$47.9B
| $1.06M | 0.09% |
17,630
-2,362
| -12% | -$149K |
|
153
Realty Income
O
$59.1B
| $1.05M | 0.09% |
19,033
-1,964
| -9% | -$107K |
|
154
BorgWarner
BWA
$13.9B
| $1.04M | 0.09% |
23,138
+574
| +3% | +$26.5K |
|
155
Clorox
CLX
$12.7B
| $1.04M | 0.09% |
6,998
| – | – |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.08% |
16,540
-312
| -2% | -$19.1K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.08% |
11,217
-4,689
| -29% | -$443K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.01M | 0.08% |
15,726
| – | – |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.01M | 0.08% |
19,194
| – | – |
|
160
State Street
STT
$50.7B
| $1M | 0.08% |
10,278
+154
| +2% | +$14.7K |
|
161
Hawaiian Electric Industries
HE
$2.14B
| $994K | 0.08% |
27,515
+6,841
| +33% | +$248K |
|
162
Howard Hughes
HHH
$4.03B
| $979K | 0.08% |
7,826
-34
| -0.4% | -$4.05K |
|
163
Harley-Davidson
HOG
$2.71B
| $978K | 0.08% |
19,220
-840
| -4% | -$40.8K |
|
164
Magna International
MGA
$18.8B
| $965K | 0.08% |
17,033
+1,175
| +7% | +$64.6K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $965K | 0.08% |
8,678
-825
| -9% | -$88.7K |
|
166
Take-Two Interactive
TTWO
$46.1B
| $962K | 0.08% |
+8,765
| New | +$957K |
|
167
Canadian Imperial Bank of Commerce
CM
$108B
| $956K | 0.08% |
19,636
+498
| +3% | +$22.7K |
|
168
CVS Health
CVS
$122B
| $956K | 0.08% |
13,183
+994
| +8% | +$72.3K |
|
169
Prologis
PLD
$133B
| $947K | 0.08% |
14,680
-5,580
| -28% | -$364K |
|
170
The Mosaic Company
MOS
$7.33B
| $946K | 0.08% |
36,848
-2,322
| -6% | -$53.4K |
|
171
PayPal
PYPL
$50.5B
| $923K | 0.08% |
12,533
+5,775
| +85% | +$418K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $918K | 0.08% |
49,069
+3,970
| +9% | +$73.5K |
|
173
Humana
HUM
$46.2B
| $903K | 0.07% |
3,639
+655
| +22% | +$162K |
|
|
Y
174
DELISTED
Alleghany Corp
Y
| $901K | 0.07% |
1,512
-97
| -6% | -$55.3K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $888K | 0.07% |
9,277
| – | – |
|
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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.