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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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.32B
| $413K | 0.04% |
11,533
+615
| +6% | +$23.4K |
|
252
Portland General Electric
POR
$5.68B
| $413K | 0.04% |
9,014
+1,644
| +22% | +$77K |
|
253
Regeneron Pharmaceuticals
REGN
$83.3B
| $413K | 0.04% |
1,105
-953
| -46% | -$349K |
|
254
Biogen
BIIB
$30.3B
| $407K | 0.04% |
1,354
+305
| +29% | +$97.3K |
|
255
Baker Hughes
BKR
$64B
| $404K | 0.03% |
18,791
+3,970
| +27% | +$101K |
|
256
Mondelez International
MDLZ
$78.5B
| $402K | 0.03% |
10,045
-74
| -0.7% | -$3.15K |
|
257
lululemon athletica
LULU
$14.2B
| $401K | 0.03% |
3,300
| – | – |
|
|
BNY
258
Bank of New York Mellon
BNY
$109B
| $399K | 0.03% |
8,479
| – | – |
|
259
Principal Financial Group
PFG
$24.2B
| $398K | 0.03% |
9,014
-1,112
| -11% | -$54.7K |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | 0.03% |
10,610
+75
| +0.7% | +$2.89K |
|
261
Arista Networks
ANET
$246B
| $394K | 0.03% |
29,920
-12,400
| -29% | -$178K |
|
262
Aptiv
APTV
$10.4B
| $393K | 0.03% |
6,390
+465
| +8% | +$33.7K |
|
263
British American Tobacco
BTI
$123B
| $391K | 0.03% |
12,287
+559
| +5% | +$21.7K |
|
264
Rithm Capital
RITM
$5.76B
| $391K | 0.03% |
27,530
-12,420
| -31% | -$210K |
|
265
Bunge Global
BG
$21.5B
| $379K | 0.03% |
7,096
-1,940
| -21% | -$120K |
|
266
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $374K | 0.03% |
+15,000
| New | +$372K |
|
267
Estee Lauder
EL
$31.4B
| $364K | 0.03% |
2,795
-710
| -20% | -$96.4K |
|
268
Philips
PHG
$26.5B
| $364K | 0.03% |
13,366
-3,493
| -21% | -$103K |
|
269
Micron Technology
MU
$960B
| $359K | 0.03% |
11,325
-16,665
| -60% | -$632K |
|
270
Sempra
SRE
$55.3B
| $358K | 0.03% |
6,616
| – | – |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | 0.03% |
15,401
+4,125
| +37% | +$115K |
|
272
Novartis
NVS
$295B
| $341K | 0.03% |
4,438
-4,968
| -53% | -$387K |
|
273
Yum! Brands
YUM
$39.5B
| $335K | 0.03% |
+3,647
| New | +$326K |
|
274
Medtronic
MDT
$115B
| $334K | 0.03% |
+3,672
| New | +$343K |
|
275
Ford
F
$56.3B
| $333K | 0.03% |
43,485
+22,740
| +110% | +$203K |
|
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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.