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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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.03%
16,651
+1,250
+8% +$32.7K
SRE icon
252
Sempra
SRE
$55.9B
$416K 0.03%
6,616
– –
DOC icon
253
Healthpeak Properties
DOC
$14.1B
$409K 0.03%
13,059
-5,829
-31% -$178K
FFIV icon
254
F5
FFIV
$23.4B
$406K 0.03%
2,585
-175
-6% -$28.2K
F icon
255
Ford
F
$55.7B
$404K 0.03%
45,990
+2,505
+6% +$21.5K
CAG icon
256
Conagra Brands
CAG
$7.14B
$393K 0.03%
+14,150
New +$324K
CF icon
257
CF Industries
CF
$17.8B
$392K 0.03%
9,580
-1,490
-13% -$63.2K
BG icon
258
Bunge Global
BG
$21.4B
$378K 0.03%
7,114
+18
+0.3% +$955
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$376K 0.03%
+3,036
New +$345K
GNTX icon
260
Gentex
GNTX
$5.04B
$372K 0.03%
+17,975
New +$376K
BX icon
261
Blackstone
BX
$118B
$367K 0.03%
10,500
– –
RL icon
262
Ralph Lauren
RL
$23.7B
$367K 0.03%
2,830
-1,425
-33% -$170K
CACC icon
263
Credit Acceptance
CACC
$5.94B
$366K 0.03%
810
+35
+5% +$15.1K
DRI icon
264
Darden Restaurants
DRI
$25B
$366K 0.03%
3,010
+121
+4% +$13.3K
YUM icon
265
Yum! Brands
YUM
$39.5B
$363K 0.03%
3,635
-12
-0.3% -$1.14K
ABEV icon
266
Ambev
ABEV
$43.9B
$358K 0.03%
83,205
+1,820
+2% +$8.36K
AIG icon
267
American International
AIG
$40.4B
$354K 0.03%
8,217
+955
+13% +$40.8K
RGLD icon
268
Royal Gold
RGLD
$19.8B
$342K 0.03%
+3,760
New +$328K
KDP icon
269
Keurig Dr Pepper
KDP
$39.7B
$337K 0.03%
+12,055
New +$325K
SPG icon
270
Simon Property Group
SPG
$71.2B
$332K 0.03%
1,820
+145
+9% +$25.8K
ACN icon
271
Accenture
ACN
$110B
$318K 0.02%
1,808
-6,577
-78% -$1.03M
ICE icon
272
Intercontinental Exchange
ICE
$84.9B
$307K 0.02%
+4,029
New +$302K
CMA
273
DELISTED
Comerica
CMA
$306K 0.02%
4,180
-5,715
-58% -$458K
XEL icon
274
Xcel Energy
XEL
$48.5B
$306K 0.02%
+5,450
New +$290K
NVS icon
275
Novartis
NVS
$294B
$299K 0.02%
3,475
-963
-22% -$77.3K
9 10
11
12 13

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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.