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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
+24.72%
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
$1.31B
AUM Growth
+$157M
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$79.3B
$555K 0.04%
12,738
+594
+5% +$25.7K
CB icon
227
Chubb
CB
$134B
$547K 0.04%
3,902
-1,938
-33% -$258K
AFL icon
228
Aflac
AFL
$61B
$531K 0.04%
10,628
+959
+10% +$46.2K
BTI icon
229
British American Tobacco
BTI
$122B
$527K 0.04%
12,643
+356
+3% +$13K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$524K 0.04%
1,518
-15
-1% -$5.05K
AVT icon
231
Avnet
AVT
$7.92B
$523K 0.04%
12,049
-2,160
-15% -$91.1K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$518K 0.04%
+12,570
New +$516K
SJM icon
233
J.M. Smucker
SJM
$12.6B
$510K 0.04%
4,374
-65
-1% -$6.79K
MDLZ icon
234
Mondelez International
MDLZ
$78.4B
$509K 0.04%
10,193
+148
+1% +$6.79K
FTS icon
235
Fortis
FTS
$28.7B
$483K 0.04%
13,066
+321
+3% +$11.4K
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$483K 0.04%
22,870
-21,365
-48% -$426K
POR icon
237
Portland General Electric
POR
$5.7B
$473K 0.04%
9,128
+114
+1% +$5.56K
FE icon
238
FirstEnergy
FE
$27.2B
$470K 0.04%
11,288
-6,852
-38% -$272K
EL icon
239
Estee Lauder
EL
$31.8B
$467K 0.04%
2,819
+24
+0.9% +$3.52K
LEG icon
240
Leggett & Platt
LEG
$1.3B
$465K 0.04%
11,016
-517
-4% -$21.7K
DOX icon
241
Amdocs
DOX
$6.14B
$458K 0.03%
8,473
-5,139
-38% -$289K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$458K 0.03%
9,130
+116
+1% +$5.75K
HAL icon
243
Halliburton
HAL
$28.2B
$457K 0.03%
15,610
-805
-5% -$24.3K
MTB icon
244
M&T Bank
MTB
$36.6B
$453K 0.03%
+2,885
New +$474K
MCK icon
245
McKesson
MCK
$104B
$452K 0.03%
3,859
-1,024
-21% -$126K
L icon
246
Loews
L
$23.1B
$448K 0.03%
9,343
+270
+3% +$12.7K
BDX icon
247
Becton Dickinson
BDX
$49.4B
$444K 0.03%
1,823
+352
+24% +$83.2K
ROK icon
248
Rockwell Automation
ROK
$49.7B
$437K 0.03%
2,490
-1,695
-41% -$288K
NKE icon
249
Nike
NKE
$60.8B
$434K 0.03%
5,150
+1,331
+35% +$110K
BNY
250
Bank of New York Mellon
BNY
$109B
$431K 0.03%
8,555
+76
+0.9% +$3.92K
8 9
10
11 12

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Bank of Hawaii's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
  • Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
  • Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
  • Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
  • Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
  • Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.