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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
+3.17%
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
$1.34B
AUM Growth
+$29M
Cap. Flow
-$7.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
3
ALSN icon
Allison Transmission
ALSN
+$1.24M
4
BA icon
Boeing
BA
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
251
Gentex
GNTX
$5.02B
$432K 0.03%
17,545
-430
-2% -$9.74K
JEF icon
252
Jefferies Financial Group
JEF
$12.8B
$431K 0.03%
25,030
+8,555
+52% +$147K
FAST icon
253
Fastenal
FAST
$59.8B
$421K 0.03%
25,852
-29,008
-53% -$478K
BG icon
254
Bunge Global
BG
$21.6B
$417K 0.03%
7,479
+365
+5% +$19.5K
ADM icon
255
Archer Daniels Midland
ADM
$38.8B
$411K 0.03%
10,070
-4,185
-29% -$173K
AAP icon
256
Advance Auto Parts
AAP
$3.36B
$408K 0.03%
2,645
-730
-22% -$119K
YUM icon
257
Yum! Brands
YUM
$39.7B
$402K 0.03%
3,635
– –
BX icon
258
Blackstone
BX
$113B
$399K 0.03%
9,000
-1,500
-14% -$59.8K
F icon
259
Ford
F
$55.8B
$395K 0.03%
38,590
-7,400
-16% -$72.9K
CACC icon
260
Credit Acceptance
CACC
$6.03B
$392K 0.03%
810
– –
RGLD icon
261
Royal Gold
RGLD
$19.8B
$392K 0.03%
3,825
+65
+2% +$5.86K
ILMN icon
262
Illumina
ILMN
$29B
$390K 0.03%
1,090
-848
-44% -$268K
LEG icon
263
Leggett & Platt
LEG
$1.29B
$389K 0.03%
10,137
-879
-8% -$34.7K
NAVI icon
264
Navient
NAVI
$796M
$388K 0.03%
+28,420
New +$371K
SYY icon
265
Sysco
SYY
$40.1B
$386K 0.03%
5,465
+1,770
+48% +$126K
CSL icon
266
Carlisle Companies
CSL
$15.3B
$384K 0.03%
+2,735
New +$368K
AMP icon
267
Ameriprise Financial
AMP
$49.2B
$379K 0.03%
2,608
+655
+34% +$94.7K
CAG icon
268
Conagra Brands
CAG
$7.07B
$375K 0.03%
14,150
– –
WPC icon
269
W.P. Carey
WPC
$16.1B
$375K 0.03%
+4,722
New +$374K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$370K 0.03%
3,235
+199
+7% +$23.3K
BNY
271
Bank of New York Mellon
BNY
$108B
$367K 0.03%
8,304
-251
-3% -$11.8K
HAL icon
272
Halliburton
HAL
$28B
$364K 0.03%
16,000
+390
+2% +$10.1K
ALGN icon
273
Align Technology
ALGN
$12.5B
$363K 0.03%
+1,327
New +$401K
RHI icon
274
Robert Half
RHI
$4.37B
$363K 0.03%
6,375
-4,165
-40% -$249K
NKE icon
275
Nike
NKE
$62.5B
$362K 0.03%
4,314
-836
-16% -$70.4K
9 10
11
12 13

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Bank of Hawaii's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
  • Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
  • Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
  • Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
  • Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
  • Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.