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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
+24.72%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$8.45B
| $224K | 0.02% |
+3,955
| New | +$209K |
|
302
Cencora
COR
$63.7B
| $221K | 0.02% |
2,777
-50
| -2% | -$4.02K |
|
303
Pinnacle West Capital
PNW
$12.1B
| $213K | 0.02% |
+2,230
| New | +$201K |
|
304
Brighthouse Financial
BHF
$3.38B
| $212K | 0.02% |
+5,855
| New | +$219K |
|
305
Morgan Stanley
MS
$338B
| $210K | 0.02% |
4,982
-1,178
| -19% | -$49.6K |
|
|
GRMN
306
Garmin
GRMN
$59.7B
| $209K | 0.02% |
+2,425
| New | +$183K |
|
307
Sumitomo Mitsui Financial
SMFG
$160B
| $207K | 0.02% |
29,485
+2,995
| +11% | +$21.4K |
|
308
Kimco Realty
KIM
$16.1B
| $194K | 0.01% |
10,510
-282
| -3% | -$4.84K |
|
309
Huntington Bancshares
HBAN
$35.9B
| $157K | 0.01% |
+12,416
| New | +$167K |
|
310
Telefônica Brasil
VIV
$18.6B
| $131K | 0.01% |
10,887
+765
| +8% | +$9.65K |
|
311
Aptiv
APTV
$10.3B
| – | – |
-6,390
| Closed | -$393K |
|
312
Biogen
BIIB
$30.1B
| – | – |
-1,354
| Closed | -$407K |
|
313
Brixmor Property Group
BRX
$9.09B
| – | – |
-10,285
| Closed | -$151K |
|
314
Cracker Barrel
CBRL
$1.25B
| – | – |
-1,538
| Closed | -$246K |
|
315
CDW
CDW
$16.9B
| – | – |
-11,020
| Closed | -$893K |
|
316
CenterPoint Energy
CNP
$26.5B
| – | – |
-8,670
| Closed | -$245K |
|
317
CoStar Group
CSGP
$12.6B
| – | – |
-14,700
| Closed | -$496K |
|
318
Deere & Co
DE
$167B
| – | – |
-1,657
| Closed | -$247K |
|
319
Consolidated Edison
ED
$39.8B
| – | – |
-2,663
| Closed | -$204K |
|
320
General Motors
GM
$78.4B
| – | – |
-8,546
| Closed | -$286K |
|
321
Hyatt Hotels
H
$16.3B
| – | – |
-3,290
| Closed | -$222K |
|
322
Herbalife
HLF
$1.23B
| – | – |
-9,185
| Closed | -$541K |
|
323
Idexx Laboratories
IDXX
$46.2B
| – | – |
-4,765
| Closed | -$886K |
|
324
Intuit
INTU
$92B
| – | – |
-2,735
| Closed | -$538K |
|
325
Intuitive Surgical
ISRG
$142B
| – | – |
-6,453
| Closed | -$1.03M |
|
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Bank of Hawaii's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
- Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
- Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
- Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
- Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
- Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.