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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
ROK icon
176
Rockwell Automation
ROK
$49B
$879K 0.07%
4,932
-30
-0.6% -$4.99K
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$874K 0.07%
9,277
+2,185
+31% +$205K
MS icon
178
Morgan Stanley
MS
$340B
$867K 0.07%
17,990
-2,615
-13% -$121K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$863K 0.07%
3,000
-488
-14% -$131K
MGA icon
180
Magna International
MGA
$18.8B
$846K 0.07%
15,858
+8,801
+125% +$427K
MOS icon
181
The Mosaic Company
MOS
$7.33B
$846K 0.07%
39,170
+2,674
+7% +$57.9K
ED icon
182
Consolidated Edison
ED
$39.9B
$845K 0.07%
10,473
-6,176
-37% -$511K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$837K 0.07%
19,138
+5,004
+35% +$214K
OKE icon
184
Oneok
OKE
$54.5B
$829K 0.07%
14,955
+8,587
+135% +$464K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$818K 0.07%
+45,099
New +$778K
MCK icon
186
McKesson
MCK
$101B
$816K 0.07%
5,314
-205
-4% -$32K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.07%
10,226
+2,114
+26% +$169K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.07%
11,324
– –
ADBE icon
189
Adobe
ADBE
$105B
$774K 0.07%
5,190
+860
+20% +$128K
BAC icon
190
Bank of America
BAC
$442B
$755K 0.06%
29,798
-300
-1% -$7.28K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$754K 0.06%
168,800
-400
-0.2% -$1.66K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$83.1B
$751K 0.06%
13,754
+1,362
+11% +$74.3K
BG icon
193
Bunge Global
BG
$20.8B
$745K 0.06%
10,732
-2,457
-19% -$186K
HUN icon
194
Huntsman Corp
HUN
$1.77B
$732K 0.06%
26,680
-2,360
-8% -$62.9K
HUM icon
195
Humana
HUM
$46.2B
$727K 0.06%
2,984
+1,140
+62% +$279K
SON icon
196
Sonoco
SON
$5.74B
$723K 0.06%
14,330
+7,551
+111% +$372K
LUV icon
197
Southwest Airlines
LUV
$23B
$722K 0.06%
12,891
-15
-0.1% -$842
UL icon
198
Unilever
UL
$136B
$722K 0.06%
11,079
-2,619
-19% -$168K
SPGI icon
199
S&P Global
SPGI
$120B
$718K 0.06%
4,595
+5
+0.1% +$760
HST icon
200
Host Hotels & Resorts
HST
$16B
$696K 0.06%
37,660
-280
-0.7% -$5.09K
6 7
8
9 10

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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.