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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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$127B
| $690K | 0.06% |
9,110
+347
| +4% | +$25.9K |
|
202
CME Group
CME
$94.8B
| $690K | 0.06% |
5,088
+2,518
| +98% | +$318K |
|
203
Hawaiian Electric Industries
HE
$2.14B
| $690K | 0.06% |
20,674
-5,736
| -22% | -$190K |
|
204
Colgate-Palmolive
CL
$74.4B
| $681K | 0.06% |
9,350
-149
| -2% | -$10.7K |
|
205
Avery Dennison
AVY
$13.4B
| $676K | 0.06% |
6,875
-5,020
| -42% | -$472K |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $657K | 0.06% |
8,450
+190
| +2% | +$13.1K |
|
207
Truist Financial
TFC
$64B
| $657K | 0.06% |
+14,000
| New | +$644K |
|
208
Air Products & Chemicals
APD
$67.6B
| $656K | 0.06% |
4,335
+1,960
| +83% | +$287K |
|
209
Digital Realty Trust
DLR
$71.7B
| $656K | 0.06% |
5,545
-70
| -1% | -$8.09K |
|
210
Eli Lilly
LLY
$1.06T
| $656K | 0.06% |
7,678
| – | – |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.06% |
23,126
+4,646
| +25% | +$122K |
|
212
Copa Holdings
CPA
$5.8B
| $641K | 0.05% |
5,145
-1,150
| -18% | -$145K |
|
213
T. Rowe Price
TROW
$24.3B
| $641K | 0.05% |
7,073
+3,991
| +129% | +$330K |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | 0.05% |
31,573
-3,844
| -11% | -$86.3K |
|
215
Domino's
DPZ
$11.6B
| $634K | 0.05% |
3,195
| – | – |
|
216
DaVita
DVA
$11.7B
| $626K | 0.05% |
10,540
+669
| +7% | +$40.3K |
|
217
Ally Financial
ALLY
$13.3B
| $621K | 0.05% |
25,595
+995
| +4% | +$22.2K |
|
218
Darden Restaurants
DRI
$24.4B
| $598K | 0.05% |
7,594
| – | – |
|
219
Xerox
XRX
$425M
| $587K | 0.05% |
+17,637
| New | +$555K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.05% |
3,915
| – | – |
|
221
Principal Financial Group
PFG
$24.3B
| $576K | 0.05% |
8,952
+4,260
| +91% | +$274K |
|
222
Enbridge
ENB
$112B
| $574K | 0.05% |
+13,729
| New | +$558K |
|
223
Assured Guaranty
AGO
$3.34B
| $562K | 0.05% |
14,895
-615
| -4% | -$26.3K |
|
224
Weyerhaeuser
WY
$18.4B
| $554K | 0.05% |
16,267
+235
| +1% | +$7.72K |
|
225
Avnet
AVT
$7.92B
| $553K | 0.05% |
14,065
-650
| -4% | -$24.9K |
|
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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.