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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$134B
$646K 0.05%
10,445
+636
+6% +$40.1K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$644K 0.05%
3,440
-55
-2% -$10.1K
FE icon
228
FirstEnergy
FE
$27.2B
$630K 0.05%
16,940
+1,575
+10% +$57.5K
BG icon
229
Bunge Global
BG
$21.4B
$621K 0.05%
9,036
-435
-5% -$28.7K
CSGP icon
230
CoStar Group
CSGP
$12.7B
$619K 0.05%
14,700
+2,350
+19% +$100K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.4B
$618K 0.05%
8,298
+765
+10% +$54.8K
MCK icon
232
McKesson
MCK
$105B
$617K 0.05%
4,648
-1,058
-19% -$138K
ENB icon
233
Enbridge
ENB
$113B
$598K 0.05%
18,515
+741
+4% +$25.9K
PHG icon
234
Philips
PHG
$26.5B
$596K 0.05%
16,859
-167
-1% -$5.71K
PFG icon
235
Principal Financial Group
PFG
$24.2B
$593K 0.05%
10,126
+300
+3% +$16.7K
AVT icon
236
Avnet
AVT
$7.89B
$587K 0.05%
13,104
+450
+4% +$20.6K
CMCSA icon
237
Comcast
CMCSA
$91B
$586K 0.05%
16,533
+5,382
+48% +$190K
PHM icon
238
Pultegroup
PHM
$25.2B
$586K 0.05%
23,650
+13,100
+124% +$371K
CBRE icon
239
CBRE Group
CBRE
$42.7B
$582K 0.04%
13,195
+1,650
+14% +$78.7K
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$581K 0.04%
14,407
+1,366
+10% +$56.6K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$565K 0.04%
+5,080
New +$562K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$563K 0.04%
1,533
– –
BTI icon
243
British American Tobacco
BTI
$122B
$547K 0.04%
11,728
+37
+0.3% +$1.88K
CBRL icon
244
Cracker Barrel
CBRL
$1.26B
$547K 0.04%
3,718
-4,364
-54% -$654K
KHC icon
245
Kraft Heinz
KHC
$29.2B
$545K 0.04%
9,877
+296
+3% +$17.7K
DOC icon
246
Healthpeak Properties
DOC
$14.2B
$543K 0.04%
20,633
+1,645
+9% +$43.2K
HRL icon
247
Hormel Foods
HRL
$13.4B
$539K 0.04%
13,668
– –
HUN icon
248
Huntsman Corp
HUN
$1.82B
$537K 0.04%
19,735
-7,830
-28% -$239K
LULU icon
249
lululemon athletica
LULU
$14.3B
$536K 0.04%
3,300
+800
+32% +$110K
UPS icon
250
United Parcel Service
UPS
$88.8B
$518K 0.04%
4,433
+1,320
+42% +$155K
8 9
10
11 12

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.