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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
AFL icon
251
Aflac
AFL
$60.7B
$509K 0.04%
10,814
+3,542
+49% +$162K
EL icon
252
Estee Lauder
EL
$31.8B
$509K 0.04%
3,505
-2,255
-39% -$313K
NKE icon
253
Nike
NKE
$61.3B
$508K 0.04%
5,998
-1,684
-22% -$135K
BKR icon
254
Baker Hughes
BKR
$64.3B
$501K 0.04%
+14,821
New +$490K
APTV icon
255
Aptiv
APTV
$10.3B
$497K 0.04%
5,925
+2,100
+55% +$192K
LSTR icon
256
Landstar System
LSTR
$6.03B
$479K 0.04%
3,930
+1,110
+39% +$128K
LEG icon
257
Leggett & Platt
LEG
$1.3B
$478K 0.04%
10,918
-747
-6% -$33.6K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$478K 0.04%
14,287
-830
-5% -$29.7K
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$477K 0.04%
+9,483
New +$465K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.04%
8,284
– –
GS icon
261
Goldman Sachs
GS
$301B
$470K 0.04%
2,095
+439
+27% +$102K
BX icon
262
Blackstone
BX
$118B
$466K 0.04%
12,250
+3,250
+36% +$117K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$466K 0.04%
+9,127
New +$465K
COST icon
264
Costco
COST
$419B
$464K 0.04%
1,977
+10
+0.5% +$2.25K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$451K 0.03%
+10,535
New +$462K
SJM icon
266
J.M. Smucker
SJM
$12.5B
$448K 0.03%
4,363
+70
+2% +$7.64K
MS icon
267
Morgan Stanley
MS
$338B
$439K 0.03%
9,431
-829
-8% -$40.5K
FTS icon
268
Fortis
FTS
$28.6B
$435K 0.03%
13,427
+177
+1% +$5.76K
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$435K 0.03%
10,119
– –
BNY
270
Bank of New York Mellon
BNY
$109B
$432K 0.03%
8,479
-25
-0.3% -$1.31K
ABEV icon
271
Ambev
ABEV
$43.9B
$416K 0.03%
91,125
-5,896
-6% -$28.1K
CFG icon
272
Citizens Financial Group
CFG
$30.7B
$413K 0.03%
10,700
-220
-2% -$8.87K
HLF icon
273
Herbalife
HLF
$1.23B
$389K 0.03%
+7,135
New +$394K
RMD icon
274
ResMed
RMD
$32.6B
$384K 0.03%
+3,330
New +$365K
GPC icon
275
Genuine Parts
GPC
$18.6B
$376K 0.03%
3,780
+919
+32% +$90.1K
9 10
11
12 13

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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.