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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
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 Miscellaneous 56.84%
2 Healthcare 6.61%
3 Technology 6%
4 Financials 5.48%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$144M 11.81%
1,051,823
+66,189
+7% +$8.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$68.4M 5.59%
1,523,869
+100,083
+7% +$4.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$62.7M 5.13%
234,992
-1,872
-0.8% -$487K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$53.4M 4.37%
502,300
-500
-0.1% -$51.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$49M 4.01%
2,089,254
-123,618
-6% -$2.84M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$45.4M 3.71%
719,494
-45,970
-6% -$2.86M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$44M 3.6%
163,575
-14,210
-8% -$3.72M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 1.6%
426,069
+34,781
+9% +$1.55M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$19.3M 1.58%
169,149
-25,155
-13% -$2.79M
MSFT icon
10
Microsoft
MSFT
$3.64T
$19M 1.56%
222,559
-4,067
-2% -$334K
AAPL icon
11
Apple
AAPL
$4.85T
$18.9M 1.55%
446,464
-16,280
-4% -$680K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.6M 1.52%
628,040
+122,185
+24% +$3.63M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.5M 1.43%
307,635
+77,290
+34% +$4.31M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78B
$15.6M 1.27%
105,458
+4
+0% +$579
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.3M 1.25%
399,740
-124,400
-24% -$4.65M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$14.2M 1.16%
173,979
+23,275
+15% +$1.9M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$13.8M 1.13%
99,102
-6,433
-6% -$896K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 1.13%
126,205
+7,682
+6% +$840K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 1.07%
343,845
-27,950
-8% -$1.03M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 0.94%
174,586
-110,151
-39% -$7.18M
ABBV icon
21
AbbVie
ABBV
$464B
$10.5M 0.86%
108,543
-6,901
-6% -$650K
PG icon
22
Procter & Gamble
PG
$341B
$10.4M 0.85%
113,293
-400
-0.4% -$36K
XOM icon
23
ExxonMobil
XOM
$672B
$10.1M 0.83%
120,769
-7,412
-6% -$613K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$161B
$10.1M 0.82%
177,241
-1,195
-0.7% -$66.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$9.64M 0.79%
183,120
+15,900
+10% +$821K
1
2 3 4 5

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PWP
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AWM
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • 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.