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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
OMC icon
276
Omnicom Group
OMC
$23.6B
$325K 0.02%
+4,152
New +$330K
BMO icon
277
Bank of Montreal
BMO
$127B
$321K 0.02%
4,352
+411
+10% +$29.9K
BAH icon
278
Booz Allen Hamilton
BAH
$9.45B
$316K 0.02%
4,445
– –
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$316K 0.02%
17,450
-12,425
-42% -$257K
CSL icon
280
Carlisle Companies
CSL
$15.5B
$311K 0.02%
2,140
-595
-22% -$83.6K
WEN icon
281
Wendy's
WEN
$1.44B
$305K 0.02%
15,285
-44,810
-75% -$893K
XEL icon
282
Xcel Energy
XEL
$48.5B
$301K 0.02%
4,634
+110
+2% +$6.85K
GNTX icon
283
Gentex
GNTX
$5.04B
$298K 0.02%
10,830
-6,715
-38% -$177K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65B
$292K 0.02%
3,256
-336
-9% -$30.2K
ES icon
285
Eversource Energy
ES
$26.8B
$269K 0.02%
+3,150
New +$250K
FAST icon
286
Fastenal
FAST
$60.1B
$269K 0.02%
16,454
-9,398
-36% -$146K
INTU icon
287
Intuit
INTU
$92B
$265K 0.02%
+998
New +$275K
XRAY icon
288
Dentsply Sirona
XRAY
$2.31B
$263K 0.02%
+4,940
New +$265K
CB icon
289
Chubb
CB
$134B
$259K 0.02%
1,604
-73
-4% -$11.3K
WST icon
290
West Pharmaceutical
WST
$24.7B
$259K 0.02%
+1,825
New +$251K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.02%
3,009
– –
TRV icon
292
Travelers Companies
TRV
$78.3B
$252K 0.02%
1,694
-15
-0.9% -$2.23K
IVZ icon
293
Invesco
IVZ
$13.8B
$250K 0.02%
14,769
-542
-4% -$9.57K
WY icon
294
Weyerhaeuser
WY
$18B
$246K 0.02%
+8,880
New +$232K
MAR icon
295
Marriott International
MAR
$91.1B
$245K 0.02%
1,973
+312
+19% +$41.4K
PGR icon
296
Progressive
PGR
$123B
$245K 0.02%
3,170
-11,255
-78% -$885K
ZBRA icon
297
Zebra Technologies
ZBRA
$18.1B
$243K 0.02%
+1,179
New +$238K
RGLD icon
298
Royal Gold
RGLD
$19.8B
$240K 0.02%
1,950
-1,875
-49% -$228K
CACC icon
299
Credit Acceptance
CACC
$5.94B
$238K 0.02%
515
-295
-36% -$139K
NVR icon
300
NVR
NVR
$17.1B
$234K 0.02%
+63
New +$222K
10 11
12
13 14

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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.