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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
-11.96%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
+$20.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.44M
2
AAPL icon
Apple
AAPL
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
BND icon
Vanguard Total Bond Market
BND
+$4.03M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 6.81%
2 Technology 6.12%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$1.86B
– –
-19,735
Closed -$537K
LNC icon
327
Lincoln National
LNC
$8.59B
– –
-3,330
Closed -$225K
LSTR icon
328
Landstar System
LSTR
$6.04B
– –
-3,930
Closed -$479K
MMS icon
329
Maximus
MMS
$2.84B
– –
-5,053
Closed -$329K
MTCH icon
330
Match Group
MTCH
$8.51B
– –
-13,655
Closed -$791K
NVDA icon
331
NVIDIA
NVDA
$5.31T
– –
-182,200
Closed -$1.28M
NWL icon
332
Newell Brands
NWL
$2.59B
– –
-15,020
Closed -$305K
OIA icon
333
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-13,403
Closed -$103K
PANW icon
334
Palo Alto Networks
PANW
$313B
– –
-30,390
Closed -$1.14M
PHM icon
335
Pultegroup
PHM
$25.1B
– –
-23,650
Closed -$586K
R icon
336
Ryder
R
$10.1B
– –
-3,143
Closed -$230K
TD icon
337
Toronto Dominion Bank
TD
$200B
– –
-4,353
Closed -$265K
VEEV icon
338
Veeva Systems
VEEV
$38.8B
– –
-1,865
Closed -$203K
WPC icon
339
W.P. Carey
WPC
$16B
– –
-5,473
Closed -$345K
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,287
Closed -$478K
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,500
Closed -$39K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
– –
-5,520
Closed -$311K
BT
343
DELISTED
BT Group plc (ADR)
BT
– –
-15,517
Closed -$229K
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,678
Closed -$255K
AET
345
DELISTED
Aetna Inc
AET
– –
-7,082
Closed -$1.44M
ATVI
346
DELISTED
Activision Blizzard
ATVI
– –
-12,780
Closed -$1.06M
SIVB
347
DELISTED
SVB Financial Group
SIVB
– –
-853
Closed -$265K
CELG
348
DELISTED
Celgene Corp
CELG
– –
-11,938
Closed -$1.07M
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-85,390
Closed -$6.44M
10 11 12 13
14

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FTCM
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6CM
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QOP
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Bank of Hawaii's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
  • Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
  • Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
  • Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
  • Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
  • Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.