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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
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
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
EA
326
DELISTED
Electronic Arts
EA
– –
-3,135
Closed -$442K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,279
Closed -$233K
EVR icon
328
Evercore
EVR
$11.6B
– –
-2,470
Closed -$260K
FITB
329
Fifth Third Bancorp
FITB
$52.2B
– –
-8,710
Closed -$250K
GM icon
330
General Motors
GM
$78.3B
– –
-7,111
Closed -$280K
HP icon
331
Helmerich & Payne
HP
$4.26B
– –
-3,442
Closed -$219K
IPGP icon
332
IPG Photonics
IPGP
$3.65B
– –
-1,600
Closed -$353K
JBL icon
333
Jabil
JBL
$37.3B
– –
-8,080
Closed -$223K
LHX icon
334
L3Harris
LHX
$53.2B
– –
-3,975
Closed -$575K
LRCX icon
335
Lam Research
LRCX
$389B
– –
-34,650
Closed -$599K
MRVL icon
336
Marvell Technology
MRVL
$190B
– –
-13,310
Closed -$285K
NVR icon
337
NVR
NVR
$17.1B
– –
-148
Closed -$440K
PYPL icon
338
PayPal
PYPL
$50.5B
– –
-6,358
Closed -$529K
SWKS icon
339
Skyworks Solutions
SWKS
$10.3B
– –
-3,655
Closed -$353K
TXT icon
340
Textron
TXT
$15.2B
– –
-4,515
Closed -$298K
VRSN icon
341
VeriSign
VRSN
$26B
– –
-11,295
Closed -$1.55M
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,220
Closed -$256K
WLK icon
343
Westlake Corp
WLK
$10.3B
– –
-5,275
Closed -$568K
WYNN icon
344
Wynn Resorts
WYNN
$10.8B
– –
-3,170
Closed -$530K
WY icon
345
Weyerhaeuser
WY
$18B
– –
-9,395
Closed -$343K
VMW
346
DELISTED
VMware, Inc
VMW
– –
-1,710
Closed -$251K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
– –
-5,025
Closed -$219K
RHT
348
DELISTED
Red Hat Inc
RHT
– –
-3,435
Closed -$462K
10 11 12 13
14

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6CM
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QOP
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DCP
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EP
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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.