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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
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.14B
| – | – |
-14,150
| Closed | -$375K |
|
|
CMA
327
DELISTED
Comerica
CMA
| – | – |
-6,375
| Closed | -$463K |
|
328
Capital One
COF
$134B
| – | – |
-6,235
| Closed | -$566K |
|
329
Cencora
COR
$63.7B
| – | – |
-2,777
| Closed | -$237K |
|
330
Etsy
ETSY
$7.29B
| – | – |
-4,090
| Closed | -$251K |
|
331
Expeditors International
EXPD
$23B
| – | – |
-10,535
| Closed | -$799K |
|
332
FirstEnergy
FE
$27.1B
| – | – |
-5,779
| Closed | -$247K |
|
333
Fluor
FLR
$7.08B
| – | – |
-9,174
| Closed | -$309K |
|
334
GE Aerospace
GE
$382B
| – | – |
-19,113
| Closed | -$1M |
|
335
W.W. Grainger
GWW
$61.3B
| – | – |
-2,045
| Closed | -$549K |
|
336
Halliburton
HAL
$28.2B
| – | – |
-16,000
| Closed | -$364K |
|
337
Illumina
ILMN
$29.1B
| – | – |
-1,090
| Closed | -$390K |
|
338
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,690
| Closed | -$222K |
|
339
Manhattan Associates
MANH
$11.4B
| – | – |
-3,510
| Closed | -$243K |
|
340
Match Group
MTCH
$8.45B
| – | – |
-3,870
| Closed | -$260K |
|
341
M&T Bank
MTB
$36.4B
| – | – |
-2,874
| Closed | -$489K |
|
342
Nike
NKE
$61.3B
| – | – |
-4,314
| Closed | -$362K |
|
|
NVO
343
Novo Nordisk
NVO
$207B
| – | – |
-10,428
| Closed | -$266K |
|
344
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-31,200
| Closed | -$768K |
|
345
Palo Alto Networks
PANW
$313B
| – | – |
-12,750
| Closed | -$433K |
|
346
Robert Half
RHI
$4.31B
| – | – |
-6,375
| Closed | -$363K |
|
347
Ralph Lauren
RL
$23.7B
| – | – |
-2,790
| Closed | -$317K |
|
348
Bio-Techne
TECH
$11.2B
| – | – |
-9,360
| Closed | -$488K |
|
349
Waters Corp
WAT
$40.7B
| – | – |
-940
| Closed | -$202K |
|
350
Xerox
XRX
$423M
| – | – |
-9,890
| Closed | -$350K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.