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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.3B
| $259K | 0.02% |
+3,250
| New | +$255K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.02% |
2,678
-2,585
| -49% | -$220K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.02% |
4,725
-6,635
| -58% | -$389K |
|
|
SVC
304
Service Properties Trust
SVC
$1.05B
| $245K | 0.02% |
+1,697
| New | +$243K |
|
305
Ryder
R
$9.92B
| $230K | 0.02% |
+3,143
| New | +$240K |
|
|
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $230K | 0.02% |
+4,460
| New | +$215K |
|
307
Omnicom Group
OMC
$23.6B
| $229K | 0.02% |
3,362
-225
| -6% | -$15.8K |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| $229K | 0.02% |
15,517
-1,400
| -8% | -$20.8K |
|
309
Lincoln National
LNC
$8.51B
| $225K | 0.02% |
3,330
-75
| -2% | -$4.95K |
|
310
LyondellBasell Industries
LYB
$20.7B
| $217K | 0.02% |
+2,115
| New | +$231K |
|
311
Delta Air Lines
DAL
$59.5B
| $208K | 0.02% |
+3,600
| New | +$198K |
|
312
Fluor
FLR
$7.08B
| $208K | 0.02% |
3,574
-1,646
| -32% | -$89.7K |
|
313
AMC Global Media
AMCX
$486M
| $206K | 0.02% |
+3,105
| New | +$194K |
|
314
Veeva Systems
VEEV
$38.4B
| $203K | 0.02% |
1,865
-4,410
| -70% | -$400K |
|
315
Autoliv
ALV
$8.96B
| $202K | 0.02% |
2,330
-904
| -28% | -$86.2K |
|
316
Ford
F
$55.7B
| $192K | 0.01% |
20,745
+496
| +2% | +$4.96K |
|
317
Flex
FLEX
$45.2B
| $170K | 0.01% |
+17,133
| New | +$179K |
|
318
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $103K | 0.01% |
13,403
| – | – |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
+15,500
| New | +$43.1K |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-5,225
| Closed | -$434K |
|
321
Applied Materials
AMAT
$417B
| – | – |
-7,100
| Closed | -$328K |
|
322
Bank of America
BAC
$448B
| – | – |
-7,662
| Closed | -$216K |
|
323
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-8,645
| Closed | -$424K |
|
324
Digital Realty Trust
DLR
$70.6B
| – | – |
-1,980
| Closed | -$221K |
|
325
DXC Technology
DXC
$1.73B
| – | – |
-2,643
| Closed | -$213K |
|
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Bank of Hawaii's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
- Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
- Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
- Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
- Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
- Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
- Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.
Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.