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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
FAST icon
301
Fastenal
FAST
$60.7B
$260K 0.02%
14,050
-2,404
-15% -$43K
INTU icon
302
Intuit
INTU
$91.9B
$258K 0.02%
985
-13
-1% -$3.4K
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
$258K 0.02%
+5,491
New +$231K
MS icon
304
Morgan Stanley
MS
$337B
$249K 0.02%
4,863
-59
-1% -$2.79K
RF icon
305
Regions Financial
RF
$26.9B
$246K 0.02%
14,324
+1,884
+15% +$31K
PII icon
306
Polaris
PII
$3.96B
$244K 0.02%
+2,400
New +$233K
TRV icon
307
Travelers Companies
TRV
$78.6B
$244K 0.02%
1,784
+90
+5% +$12.3K
NVR icon
308
NVR
NVR
$17B
$240K 0.02%
63
– –
PANW icon
309
Palo Alto Networks
PANW
$312B
$239K 0.02%
+6,210
New +$235K
EXC icon
310
Exelon
EXC
$46.2B
$234K 0.02%
+7,192
New +$233K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.4B
$224K 0.02%
1,700
– –
VIV icon
312
Telefônica Brasil
VIV
$18.7B
$221K 0.02%
15,413
+501
+3% +$6.69K
MOH icon
313
Molina Healthcare
MOH
$10.3B
$218K 0.02%
1,610
-2,340
-59% -$295K
TNL icon
314
Travel + Leisure Co
TNL
$4.53B
$217K 0.01%
+4,190
New +$201K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.01%
2,026
– –
TDY icon
316
Teledyne Technologies
TDY
$31.5B
$213K 0.01%
+615
New +$207K
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.01%
2,821
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.3B
$209K 0.01%
2,198
-1,058
-32% -$96.9K
LNC icon
319
Lincoln National
LNC
$8.59B
$205K 0.01%
3,480
– –
AMCR icon
320
Amcor
AMCR
$21.9B
$135K 0.01%
+2,483
New +$124K
ABEV icon
321
Ambev
ABEV
$44.2B
$120K 0.01%
25,853
-20,282
-44% -$90K
AEE icon
322
Ameren
AEE
$29.8B
– –
-8,110
Closed -$649K
AWI icon
323
Armstrong World Industries
AWI
$7.87B
– –
-4,285
Closed -$414K
CACC icon
324
Credit Acceptance
CACC
$5.94B
– –
-515
Closed -$238K
CF icon
325
CF Industries
CF
$18.1B
– –
-7,520
Closed -$370K
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.