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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
+1%
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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$917K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
CTXS
Citrix Systems Inc
CTXS
+$1.2M
3
CTSH icon
Cognizant
CTSH
+$1.13M
4
CSX icon
CSX Corp
CSX
+$1.11M
5
MA icon
Mastercard
MA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.62B
$549K 0.04%
+29,345
New +$473K
STT icon
227
State Street
STT
$51.4B
$541K 0.04%
9,147
-270
-3% -$15K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$535K 0.04%
1,518
– –
CTAS icon
229
Cintas
CTAS
$82.1B
$524K 0.04%
+7,820
New +$501K
NEU icon
230
NewMarket
NEU
$8.43B
$524K 0.04%
+1,110
New +$495K
AVT icon
231
Avnet
AVT
$7.87B
$520K 0.04%
11,680
-154
-1% -$6.65K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$517K 0.04%
22,998
-259
-1% -$5.77K
DRI icon
233
Darden Restaurants
DRI
$24.9B
$516K 0.04%
4,365
+150
+4% +$18.3K
HBAN icon
234
Huntington Bancshares
HBAN
$35.9B
$514K 0.04%
36,039
– –
MOS icon
235
The Mosaic Company
MOS
$7.34B
$514K 0.04%
25,091
-2,590
-9% -$56.4K
KSS icon
236
Kohl's
KSS
$2.1B
$510K 0.04%
10,261
-3,797
-27% -$186K
SYY icon
237
Sysco
SYY
$40.3B
$501K 0.04%
6,305
+840
+15% +$61.7K
SRE icon
238
Sempra
SRE
$55.9B
$500K 0.04%
6,776
+160
+2% +$11.2K
VEEV icon
239
Veeva Systems
VEEV
$38.4B
$499K 0.04%
3,270
+1,295
+66% +$208K
NOV icon
240
NOV
NOV
$7.49B
$494K 0.04%
23,285
-12,347
-35% -$263K
DD icon
241
DuPont de Nemours
DD
$19.5B
$483K 0.04%
5,403
-183
-3% -$16.1K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$482K 0.04%
+8,114
New +$482K
CELG
243
DELISTED
Celgene Corp
CELG
$471K 0.03%
+4,739
New +$450K
FDS icon
244
Factset
FDS
$10.1B
$469K 0.03%
+1,930
New +$535K
CE icon
245
Celanese
CE
$4.92B
$459K 0.03%
3,755
-2,235
-37% -$252K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.97B
$455K 0.03%
9,726
-316
-3% -$14.4K
STE icon
247
Steris
STE
$23.2B
$449K 0.03%
+3,105
New +$464K
IP icon
248
International Paper
IP
$22.1B
$442K 0.03%
11,157
+226
+2% +$8.83K
SLB icon
249
SLB Ltd
SLB
$79.7B
$435K 0.03%
12,728
-412
-3% -$15.1K
MOH icon
250
Molina Healthcare
MOH
$10.2B
$433K 0.03%
3,950
– –
8 9
10
11 12

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Bank of Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
  • Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
  • Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
  • Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
  • Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
  • Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.