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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$578K 0.04%
13,762
-856
-6% -$33.2K
LDOS icon
227
Leidos
LDOS
$17.6B
$574K 0.04%
+5,865
New +$517K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$570K 0.04%
1,518
– –
MDLZ icon
229
Mondelez International
MDLZ
$78.4B
$568K 0.04%
10,312
-405
-4% -$21.7K
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$564K 0.04%
18,511
+965
+5% +$27.1K
KEYS icon
231
Keysight
KEYS
$58.2B
$559K 0.04%
5,450
-1,854
-25% -$190K
PSA icon
232
Public Storage
PSA
$61B
$550K 0.04%
2,582
-220
-8% -$48.8K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$547K 0.04%
32,357
-5,195
-14% -$85.1K
DG icon
234
Dollar General
DG
$27B
$544K 0.04%
3,490
-59
-2% -$9.36K
FBIN icon
235
Fortune Brands Innovations
FBIN
$6B
$543K 0.04%
9,731
+5
+0.1% +$263
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$543K 0.04%
21,859
-1,139
-5% -$24.2K
DOW icon
237
Dow Inc
DOW
$22.5B
$541K 0.04%
9,893
+3,039
+44% +$157K
NEU icon
238
NewMarket
NEU
$8.44B
$540K 0.04%
1,110
– –
TFC icon
239
Truist Financial
TFC
$63.8B
$537K 0.04%
9,535
-1,020
-10% -$55.2K
SYY icon
240
Sysco
SYY
$40.4B
$535K 0.04%
6,260
-45
-0.7% -$3.65K
SJM icon
241
J.M. Smucker
SJM
$12.6B
$530K 0.04%
5,088
+26
+0.5% +$2.75K
SRE icon
242
Sempra
SRE
$55.3B
$528K 0.04%
6,976
+200
+3% +$14.7K
IBM icon
243
IBM
IBM
$224B
$520K 0.04%
4,060
-25
-0.6% -$3.25K
NOV icon
244
NOV
NOV
$7.41B
$520K 0.04%
20,761
-2,524
-11% -$56.8K
MOS icon
245
The Mosaic Company
MOS
$7.47B
$516K 0.04%
23,861
-1,230
-5% -$24.4K
HSIC icon
246
Henry Schein
HSIC
$10B
$511K 0.04%
7,655
+1,400
+22% +$92.6K
CTSH icon
247
Cognizant
CTSH
$26.3B
$504K 0.03%
8,129
-3,885
-32% -$240K
JEF icon
248
Jefferies Financial Group
JEF
$12.9B
$503K 0.03%
24,604
+628
+3% +$11.9K
ZBRA icon
249
Zebra Technologies
ZBRA
$18B
$500K 0.03%
1,956
+777
+66% +$182K
KSS icon
250
Kohl's
KSS
$2.12B
$487K 0.03%
9,568
-693
-7% -$35.2K
8 9
10
11 12

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.