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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
+208.58%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$128M 10.78%
985,634
+23,675
+2% +$3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$61.8M 5.22%
1,423,786
+47,002
+3% +$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.5M 5.02%
236,864
-3,814
-2% -$940K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$50.2M 4.24%
502,800
+11,081
+2% +$1.08M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$49M 4.13%
2,212,872
+47,208
+2% +$1.03M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$46.7M 3.94%
765,464
+22,510
+3% +$1.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$45M 3.8%
177,785
+17,580
+11% +$4.37M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$21M 1.77%
194,304
-27,295
-12% -$2.89M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.8M 1.59%
524,140
+170,060
+48% +$5.99M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 1.54%
284,737
+2,625
+0.9% +$164K
AAPL icon
11
Apple
AAPL
$4.97T
$17.8M 1.51%
462,744
+896
+0.2% +$34.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17M 1.44%
391,288
+7,074
+2% +$306K
MSFT icon
13
Microsoft
MSFT
$2.9T
$16.9M 1.43%
226,626
-7,509
-3% -$549K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.9M 1.26%
105,454
+2,583
+3% +$352K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.6M 1.24%
505,855
-198,119
-28% -$5.6M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$13.7M 1.16%
105,535
+1,359
+1% +$180K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 1.12%
371,795
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.1%
118,523
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.4M 1.05%
230,345
-28,825
-11% -$1.53M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$12.4M 1.04%
150,704
+9,323
+7% +$765K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$10.7M 0.9%
344,851
-35,978
-9% -$1.09M
XOM icon
22
ExxonMobil
XOM
$650B
$10.5M 0.89%
128,181
-9,979
-7% -$792K
PG icon
23
Procter & Gamble
PG
$340B
$10.3M 0.87%
113,693
-2,349
-2% -$214K
ABBV icon
24
AbbVie
ABBV
$465B
$10.3M 0.87%
115,444
-22,360
-16% -$1.7M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 0.85%
126,722
+25,879
+26% +$2.07M
1
2 3 4 5

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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.