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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
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.86M
5
VUG icon
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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$727K 0.06%
4,428
+93
+2% +$14.8K
BMO icon
202
Bank of Montreal
BMO
$127B
$723K 0.06%
9,029
-81
-0.9% -$6.32K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.06%
9,759
-467
-5% -$32.9K
CPA icon
204
Copa Holdings
CPA
$5.8B
$689K 0.06%
5,140
-5
-0.1% -$651
CSX icon
205
CSX Corp
CSX
$93.1B
$687K 0.06%
37,482
-17,190
-31% -$304K
BG icon
206
Bunge Global
BG
$20.8B
$676K 0.06%
10,082
-650
-6% -$44.2K
LRCX icon
207
Lam Research
LRCX
$390B
$675K 0.06%
+36,650
New +$720K
ALSN icon
208
Allison Transmission
ALSN
$9.82B
$674K 0.06%
+15,655
New +$638K
RL icon
209
Ralph Lauren
RL
$23.6B
$657K 0.05%
+6,335
New +$585K
LHX icon
210
L3Harris
LHX
$53.4B
$649K 0.05%
+4,581
New +$639K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$649K 0.05%
22,261
-865
-4% -$23.7K
BR icon
212
Broadridge
BR
$19B
$646K 0.05%
7,131
+1,310
+23% +$114K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$641K 0.05%
7,350
-1,100
-13% -$90.3K
EA
214
DELISTED
Electronic Arts
EA
$640K 0.05%
6,095
-2,545
-29% -$283K
VEEV icon
215
Veeva Systems
VEEV
$37.4B
$634K 0.05%
11,465
+3,775
+49% +$222K
PFG icon
216
Principal Financial Group
PFG
$24.3B
$620K 0.05%
8,793
-159
-2% -$11K
BFH icon
217
Bread Financial
BFH
$4.38B
$617K 0.05%
3,051
-2,270
-43% -$421K
UL icon
218
Unilever
UL
$136B
$613K 0.05%
9,841
-1,238
-11% -$78.5K
CC icon
219
Chemours
CC
$2.37B
$608K 0.05%
12,140
+2,490
+26% +$130K
WY icon
220
Weyerhaeuser
WY
$18.4B
$600K 0.05%
17,004
+737
+5% +$26.1K
ALLY icon
221
Ally Financial
ALLY
$13.3B
$594K 0.05%
20,385
-5,210
-20% -$138K
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$582K 0.05%
5,110
-435
-8% -$51.2K
PAYX icon
223
Paychex
PAYX
$42.7B
$574K 0.05%
8,425
-41
-0.5% -$2.69K
ENB icon
224
Enbridge
ENB
$112B
$572K 0.05%
14,620
+891
+6% +$34.3K
KSS icon
225
Kohl's
KSS
$2.19B
$568K 0.05%
10,476
+399
+4% +$18.4K
7 8
9
10 11

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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.