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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
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
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
LYV icon
326
Live Nation Entertainment
LYV
$42.7B
– –
-12,830
Closed -$632K
M icon
327
Macy's
M
$6.45B
– –
-16,647
Closed -$496K
MAR icon
328
Marriott International
MAR
$91.1B
– –
-4,256
Closed -$462K
MU icon
329
Micron Technology
MU
$981B
– –
-11,325
Closed -$359K
NAVI icon
330
Navient
NAVI
$803M
– –
-10,365
Closed -$91K
NTAP icon
331
NetApp
NTAP
$38.9B
– –
-8,985
Closed -$536K
OMC icon
332
Omnicom Group
OMC
$23.6B
– –
-2,860
Closed -$209K
PEG icon
333
Public Service Enterprise Group
PEG
$37.5B
– –
-4,520
Closed -$235K
PLD icon
334
Prologis
PLD
$133B
– –
-11,380
Closed -$668K
POOL icon
335
Pool Corp
POOL
$7.32B
– –
-1,825
Closed -$271K
RMD icon
336
ResMed
RMD
$32.6B
– –
-7,030
Closed -$801K
ROST icon
337
Ross Stores
ROST
$80.8B
– –
-7,605
Closed -$633K
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,000
Closed -$374K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,500
Closed -$209K
SVC
340
Service Properties Trust
SVC
$1.05B
– –
-1,896
Closed -$226K
URBN icon
341
Urban Outfitters
URBN
$6.8B
– –
-15,890
Closed -$528K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,284
Closed -$434K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,407
Closed -$508K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
– –
-25,085
Closed -$721K
GPL
345
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$7K
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,665
Closed -$265K
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,610
Closed -$398K
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,751
Closed -$241K
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,725
Closed -$207K
10 11 12 13
14

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6CM
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QOP
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DCP
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RCAG
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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.