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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
251
Fortis
FTS
$28.7B
$483K 0.03%
11,628
-1,613
-12% -$66K
AVT icon
252
Avnet
AVT
$7.95B
$473K 0.03%
11,137
-543
-5% -$22.4K
SVC
253
Service Properties Trust
SVC
$1.05B
$468K 0.03%
+3,843
New +$468K
CE icon
254
Celanese
CE
$4.94B
$462K 0.03%
3,755
– –
PYPL icon
255
PayPal
PYPL
$50.5B
$462K 0.03%
4,267
-15,441
-78% -$1.61M
NAVI icon
256
Navient
NAVI
$809M
$460K 0.03%
33,650
+5,750
+21% +$77.4K
VEEV icon
257
Veeva Systems
VEEV
$38.5B
$460K 0.03%
3,270
– –
DRI icon
258
Darden Restaurants
DRI
$24.8B
$456K 0.03%
4,183
-182
-4% -$20.7K
STE icon
259
Steris
STE
$23.4B
$453K 0.03%
2,975
-130
-4% -$19.1K
DVA icon
260
DaVita
DVA
$11.5B
$452K 0.03%
6,030
-1,505
-20% -$99.8K
LEG icon
261
Leggett & Platt
LEG
$1.31B
$450K 0.03%
8,852
-115
-1% -$5.64K
OMC icon
262
Omnicom Group
OMC
$23.5B
$450K 0.03%
5,552
+1,400
+34% +$110K
KLAC icon
263
KLA
KLAC
$259B
$437K 0.03%
24,500
-1,400
-5% -$23.5K
MET icon
264
MetLife
MET
$61.6B
$433K 0.03%
8,508
+781
+10% +$37.7K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
7,308
-5,225
-42% -$301K
LYB icon
266
LyondellBasell Industries
LYB
$20.6B
$424K 0.03%
+4,486
New +$411K
PFG icon
267
Principal Financial Group
PFG
$24.2B
$418K 0.03%
7,594
-2,195
-22% -$120K
XRAY icon
268
Dentsply Sirona
XRAY
$2.33B
$412K 0.03%
7,275
+2,335
+47% +$130K
BNY
269
Bank of New York Mellon
BNY
$109B
$408K 0.03%
8,115
– –
TRP icon
270
TC Energy
TRP
$66.8B
$404K 0.03%
7,569
+907
+14% +$46.5K
F icon
271
Ford
F
$56.2B
$381K 0.03%
40,935
+2,400
+6% +$21.6K
OSK icon
272
Oshkosh
OSK
$9.63B
$380K 0.03%
+4,010
New +$346K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$160B
$379K 0.03%
51,125
+1,428
+3% +$10.3K
OUT icon
274
Outfront Media
OUT
$5.32B
$375K 0.03%
14,193
-7,320
-34% -$188K
DHR icon
275
Danaher
DHR
$146B
$374K 0.03%
+2,746
New +$347K
9 10
11
12 13

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.