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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
-19.03%
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
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$25.9B
| – | – |
-4,183
| Closed | -$456K |
|
302
DaVita
DVA
$11.6B
| – | – |
-6,030
| Closed | -$452K |
|
303
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,026
| Closed | -$214K |
|
304
Euronet Worldwide
EEFT
$2.66B
| – | – |
-4,670
| Closed | -$736K |
|
305
Estee Lauder
EL
$31.7B
| – | – |
-1,295
| Closed | -$267K |
|
306
Exelon
EXC
$46.6B
| – | – |
-7,192
| Closed | -$234K |
|
307
General Motors
GM
$76.1B
| – | – |
-22,806
| Closed | -$835K |
|
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| – | – |
-9,589
| Closed | -$293K |
|
309
Henry Schein
HSIC
$10.1B
| – | – |
-7,655
| Closed | -$511K |
|
310
Jabil
JBL
$38.4B
| – | – |
-18,125
| Closed | -$749K |
|
311
Kohl's
KSS
$2.19B
| – | – |
-9,568
| Closed | -$487K |
|
312
Leggett & Platt
LEG
$1.29B
| – | – |
-8,852
| Closed | -$450K |
|
313
Lincoln National
LNC
$8.44B
| – | – |
-3,480
| Closed | -$205K |
|
314
LyondellBasell Industries
LYB
$20.3B
| – | – |
-4,486
| Closed | -$424K |
|
315
Molina Healthcare
MOH
$10.8B
| – | – |
-1,610
| Closed | -$218K |
|
316
Navient
NAVI
$831M
| – | – |
-33,650
| Closed | -$460K |
|
|
NVO
317
Novo Nordisk
NVO
$203B
| – | – |
-10,034
| Closed | -$290K |
|
318
NVR
NVR
$16.8B
| – | – |
-63
| Closed | -$240K |
|
319
Oneok
OKE
$58.3B
| – | – |
-11,676
| Closed | -$884K |
|
320
Oshkosh
OSK
$9.61B
| – | – |
-4,010
| Closed | -$380K |
|
321
Palo Alto Networks
PANW
$315B
| – | – |
-6,210
| Closed | -$239K |
|
322
PACCAR
PCAR
$69B
| – | – |
-22,878
| Closed | -$1.21M |
|
323
Polaris
PII
$3.9B
| – | – |
-2,400
| Closed | -$244K |
|
324
SLB Ltd
SLB
$78.1B
| – | – |
-8,814
| Closed | -$354K |
|
325
Stryker
SYK
$133B
| – | – |
-1,472
| Closed | -$309K |
|
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Bank of Hawaii's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
- Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
- Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
- Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
- Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.