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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| $881K | 0.07% |
2,744
-317
| -10% | -$99.9K |
|
177
Marriott International
MAR
$92.3B
| $854K | 0.07% |
+6,296
| New | +$773K |
|
178
McKesson
MCK
$101B
| $854K | 0.07% |
5,474
+160
| +3% | +$23.7K |
|
179
Amdocs
DOX
$6.22B
| $849K | 0.07% |
12,959
-1,652
| -11% | -$107K |
|
180
IBM
IBM
$224B
| $849K | 0.07% |
5,790
-1,960
| -25% | -$285K |
|
181
British American Tobacco
BTI
$128B
| $830K | 0.07% |
12,392
-5,390
| -30% | -$351K |
|
182
NVR
NVR
$17B
| $828K | 0.07% |
+236
| New | +$768K |
|
183
Southwest Airlines
LUV
$23B
| $825K | 0.07% |
12,600
-291
| -2% | -$17.1K |
|
184
Morgan Stanley
MS
$340B
| $825K | 0.07% |
15,730
-2,260
| -13% | -$114K |
|
185
Nike
NKE
$61.9B
| $824K | 0.07% |
13,180
-7,116
| -35% | -$409K |
|
186
Consolidated Edison
ED
$39.9B
| $818K | 0.07% |
9,629
-844
| -8% | -$72.5K |
|
187
Kroger
KR
$34.8B
| $812K | 0.07% |
29,592
+5,005
| +20% | +$117K |
|
188
Domino's
DPZ
$11.6B
| $811K | 0.07% |
4,290
+1,095
| +34% | +$203K |
|
189
iShares MSCI EAFE ETF
EFA
$80.2B
| $797K | 0.07% |
11,324
| – | – |
|
190
Oneok
OKE
$54.5B
| $786K | 0.06% |
14,706
-249
| -2% | -$13.3K |
|
191
S&P Global
SPGI
$120B
| $779K | 0.06% |
4,600
+5
| +0.1% | +$816 |
|
192
United Parcel Service
UPS
$88.9B
| $771K | 0.06% |
6,468
+2,478
| +62% | +$291K |
|
193
NVIDIA
NVDA
$5.42T
| $770K | 0.06% |
159,200
-9,600
| -6% | -$47.7K |
|
194
Eli Lilly
LLY
$1.06T
| $761K | 0.06% |
9,013
+1,335
| +17% | +$114K |
|
195
Sonoco
SON
$5.74B
| $756K | 0.06% |
14,224
-106
| -0.7% | -$5.55K |
|
196
Rockwell Automation
ROK
$49B
| $755K | 0.06% |
3,845
-1,087
| -22% | -$207K |
|
197
CME Group
CME
$94.8B
| $753K | 0.06% |
5,155
+67
| +1% | +$9.54K |
|
198
Vanguard Total International Bond ETF
BNDX
$83.1B
| $748K | 0.06% |
13,754
| – | – |
|
199
Truist Financial
TFC
$64B
| $748K | 0.06% |
15,044
+1,044
| +7% | +$50.4K |
|
200
VeriSign
VRSN
$26.6B
| $741K | 0.06% |
6,474
-4,065
| -39% | -$454K |
|
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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.