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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
CHE icon
276
Chemed
CHE
$7.17B
$369K 0.03%
+840
New +$353K
WPC icon
277
W.P. Carey
WPC
$16B
$358K 0.02%
4,570
-152
-3% -$12.7K
SLB icon
278
SLB Ltd
SLB
$79.7B
$354K 0.02%
8,814
-3,914
-31% -$140K
NVDA icon
279
NVIDIA
NVDA
$5.29T
$353K 0.02%
+60,000
New +$312K
UAL icon
280
United Airlines
UAL
$40.8B
$352K 0.02%
+4,000
New +$359K
CSL icon
281
Carlisle Companies
CSL
$15.6B
$346K 0.02%
2,140
– –
BMO icon
282
Bank of Montreal
BMO
$128B
$342K 0.02%
4,407
+55
+1% +$4.14K
WY icon
283
Weyerhaeuser
WY
$18.1B
$337K 0.02%
11,145
+2,265
+26% +$65.7K
TSCO icon
284
Tractor Supply
TSCO
$18.8B
$326K 0.02%
17,450
– –
CHTR icon
285
Charter Communications
CHTR
$18.5B
$317K 0.02%
+653
New +$301K
BAH icon
286
Booz Allen Hamilton
BAH
$9.4B
$316K 0.02%
4,445
– –
CB icon
287
Chubb
CB
$134B
$313K 0.02%
2,012
+408
+25% +$62.4K
SYK icon
288
Stryker
SYK
$134B
$309K 0.02%
+1,472
New +$306K
BFH icon
289
Bread Financial
BFH
$4.4B
$297K 0.02%
+3,314
New +$293K
XEL icon
290
Xcel Energy
XEL
$48.2B
$294K 0.02%
4,634
– –
HEFA icon
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$293K 0.02%
9,589
-9,594
-50% -$293K
MAR icon
292
Marriott International
MAR
$91.4B
$292K 0.02%
1,929
-44
-2% -$5.89K
NOC icon
293
Northrop Grumman
NOC
$81.7B
$290K 0.02%
841
-69
-8% -$24.3K
NVO
294
Novo Nordisk
NVO
$207B
$290K 0.02%
+10,034
New +$278K
SPLK
295
DELISTED
Splunk Inc
SPLK
$290K 0.02%
+1,935
New +$254K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.02%
+4,723
New +$278K
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$278K 0.02%
20,725
-12,420
-37% -$167K
IVZ icon
298
Invesco
IVZ
$13.9B
$275K 0.02%
15,301
+532
+4% +$9.07K
WST icon
299
West Pharmaceutical
WST
$24.7B
$274K 0.02%
1,825
– –
EL icon
300
Estee Lauder
EL
$31.6B
$267K 0.02%
1,295
-3,486
-73% -$677K
10 11
12
13 14

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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.