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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$49.2B
| $323K | 0.03% |
+1,471
| New | +$341K |
|
277
Ambev
ABEV
$44.2B
| $319K | 0.03% |
81,385
-9,740
| -11% | -$41.6K |
|
278
Blackstone
BX
$118B
| $313K | 0.03% |
10,500
-1,750
| -14% | -$57.8K |
|
279
Credit Acceptance
CACC
$5.95B
| $296K | 0.03% |
+775
| New | +$312K |
|
280
Darden Restaurants
DRI
$24.8B
| $288K | 0.02% |
+2,889
| New | +$309K |
|
281
American International
AIG
$40.5B
| $286K | 0.02% |
7,262
+2,326
| +47% | +$102K |
|
282
General Motors
GM
$78.4B
| $286K | 0.02% |
+8,546
| New | +$295K |
|
283
Bank of Montreal
BMO
$128B
| $284K | 0.02% |
4,349
-3,989
| -48% | -$296K |
|
284
Nike
NKE
$60.7B
| $283K | 0.02% |
3,819
-2,179
| -36% | -$163K |
|
285
Simon Property Group
SPG
$72.2B
| $281K | 0.02% |
+1,675
| New | +$299K |
|
286
Pool Corp
POOL
$7.35B
| $271K | 0.02% |
1,825
-5
| -0.3% | -$748 |
|
287
American Tower
AMT
$79.4B
| $268K | 0.02% |
+1,692
| New | +$265K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $265K | 0.02% |
6,665
+2,205
| +49% | +$99.3K |
|
289
Northrop Grumman
NOC
$81.8B
| $262K | 0.02% |
1,068
-46
| -4% | -$12.7K |
|
290
Capital One
COF
$135B
| $260K | 0.02% |
+3,435
| New | +$297K |
|
291
Deere & Co
DE
$167B
| $247K | 0.02% |
1,657
-140
| -8% | -$20.5K |
|
292
Cracker Barrel
CBRL
$1.26B
| $246K | 0.02% |
1,538
-2,180
| -59% | -$358K |
|
293
CenterPoint Energy
CNP
$26.3B
| $245K | 0.02% |
8,670
-2,195
| -20% | -$61.2K |
|
294
Jefferies Financial Group
JEF
$12.8B
| $245K | 0.02% |
+15,756
| New | +$288K |
|
295
LyondellBasell Industries
LYB
$20.6B
| $245K | 0.02% |
2,945
+830
| +39% | +$75.9K |
|
296
Morgan Stanley
MS
$339B
| $244K | 0.02% |
6,160
-3,271
| -35% | -$143K |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | 0.02% |
+3,751
| New | +$267K |
|
298
Monster Beverage
MNST
$90B
| $239K | 0.02% |
19,420
| – | – |
|
299
Public Service Enterprise Group
PEG
$37.3B
| $235K | 0.02% |
4,520
-607
| -12% | -$32.7K |
|
|
SVC
300
Service Properties Trust
SVC
$1.06B
| $226K | 0.02% |
1,896
+199
| +12% | +$26K |
|
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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.