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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.94B
| $513K | 0.04% |
14,209
+1,105
| +8% | +$45.2K |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $508K | 0.04% |
14,407
| – | – |
|
228
Genuine Parts
GPC
$18.8B
| $504K | 0.04% |
5,249
+1,469
| +39% | +$145K |
|
229
CoStar Group
CSGP
$12.7B
| $496K | 0.04% |
14,700
| – | – |
|
230
Macy's
M
$6.44B
| $496K | 0.04% |
16,647
-4,257
| -20% | -$140K |
|
231
International Paper
IP
$22B
| $483K | 0.04% |
+12,640
| New | +$531K |
|
232
CF Industries
CF
$17.9B
| $482K | 0.04% |
11,070
-17,595
| -61% | -$825K |
|
233
Costco
COST
$417B
| $472K | 0.04% |
2,317
+340
| +17% | +$75.9K |
|
234
Fluor
FLR
$7.1B
| $466K | 0.04% |
14,479
+10,905
| +305% | +$470K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $464K | 0.04% |
1,533
| – | – |
|
236
Marriott International
MAR
$91.3B
| $462K | 0.04% |
4,256
-3,350
| -44% | -$385K |
|
237
Xerox
XRX
$424M
| $462K | 0.04% |
23,372
-2,635
| -10% | -$67.6K |
|
238
Kraft Heinz
KHC
$29.3B
| $461K | 0.04% |
10,715
+838
| +8% | +$43.4K |
|
239
F5
FFIV
$23.6B
| $447K | 0.04% |
+2,760
| New | +$474K |
|
240
Aflac
AFL
$61B
| $441K | 0.04% |
9,669
-1,145
| -11% | -$50.9K |
|
241
Ralph Lauren
RL
$23.8B
| $440K | 0.04% |
4,255
-4,170
| -49% | -$492K |
|
242
Sysco
SYY
$40.3B
| $440K | 0.04% |
7,020
-3,312
| -32% | -$223K |
|
243
SLB Ltd
SLB
$79.2B
| $438K | 0.04% |
12,144
-3,115
| -20% | -$154K |
|
244
Halliburton
HAL
$28.1B
| $436K | 0.04% |
16,415
-4,935
| -23% | -$166K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $434K | 0.04% |
8,284
| – | – |
|
246
Fortis
FTS
$28.6B
| $425K | 0.04% |
12,745
-682
| -5% | -$22.9K |
|
247
TripAdvisor
TRIP
$1.28B
| $417K | 0.04% |
+7,740
| New | +$429K |
|
248
J.M. Smucker
SJM
$12.7B
| $415K | 0.04% |
4,439
+76
| +2% | +$7.93K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.04% |
22,081
-908
| -4% | -$23.2K |
|
250
Loews
L
$23.2B
| $413K | 0.04% |
9,073
+2,360
| +35% | +$111K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.