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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
+1%
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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$917K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
CTXS
Citrix Systems Inc
CTXS
+$1.2M
3
CTSH icon
Cognizant
CTSH
+$1.13M
4
CSX icon
CSX Corp
CSX
+$1.11M
5
MA icon
Mastercard
MA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$432K 0.03%
17,546
-110
-0.6% -$2.97K
DVA icon
252
DaVita
DVA
$11.4B
$430K 0.03%
+7,535
New +$438K
JEF icon
253
Jefferies Financial Group
JEF
$12.7B
$422K 0.03%
23,976
-1,054
-4% -$18.8K
AWI icon
254
Armstrong World Industries
AWI
$7.9B
$414K 0.03%
4,285
-2,540
-37% -$245K
WPC icon
255
W.P. Carey
WPC
$16B
$414K 0.03%
4,722
– –
KLAC icon
256
KLA
KLAC
$261B
$413K 0.03%
25,900
-47,250
-65% -$660K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$413K 0.03%
+4,215
New +$475K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16B
$411K 0.03%
3,205
+70
+2% +$9.38K
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.03%
33,145
+12,000
+57% +$141K
HSIC icon
260
Henry Schein
HSIC
$9.96B
$397K 0.03%
6,255
– –
LULU icon
261
lululemon athletica
LULU
$14.3B
$389K 0.03%
2,020
-1,520
-43% -$284K
TRIP icon
262
TripAdvisor
TRIP
$1.28B
$389K 0.03%
10,058
-10,397
-51% -$433K
NFLX icon
263
Netflix
NFLX
$311B
$388K 0.03%
14,480
-15,160
-51% -$474K
CF icon
264
CF Industries
CF
$17.8B
$370K 0.03%
7,520
-2,060
-22% -$99.9K
BNY
265
Bank of New York Mellon
BNY
$109B
$367K 0.03%
8,115
-189
-2% -$8.41K
LEG icon
266
Leggett & Platt
LEG
$1.31B
$367K 0.03%
8,967
-1,170
-12% -$45.9K
MET icon
267
MetLife
MET
$61.7B
$365K 0.03%
+7,727
New +$368K
NAVI icon
268
Navient
NAVI
$806M
$357K 0.03%
27,900
-520
-2% -$6.93K
F icon
269
Ford
F
$55.7B
$353K 0.03%
38,535
-55
-0.1% -$522
WHR icon
270
Whirlpool
WHR
$2.85B
$347K 0.03%
+2,190
New +$314K
TRP icon
271
TC Energy
TRP
$66.2B
$345K 0.03%
6,662
-150
-2% -$7.49K
NOC icon
272
Northrop Grumman
NOC
$81.7B
$341K 0.03%
910
-65
-7% -$23K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$160B
$340K 0.03%
49,697
+4,465
+10% +$30.5K
YUM icon
274
Yum! Brands
YUM
$39.4B
$336K 0.02%
2,963
-672
-18% -$76.8K
DOW icon
275
Dow Inc
DOW
$22.6B
$326K 0.02%
6,854
-428
-6% -$20K
9 10
11
12 13

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Bank of Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
  • Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
  • Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
  • Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
  • Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
  • Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.