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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.5B
| – | – |
-6,260
| Closed | -$535K |
|
327
Teledyne Technologies
TDY
$31.8B
| – | – |
-615
| Closed | -$213K |
|
328
Travel + Leisure Co
TNL
$4.58B
| – | – |
-4,190
| Closed | -$217K |
|
329
United Airlines
UAL
$40.6B
| – | – |
-4,000
| Closed | -$352K |
|
330
Whirlpool
WHR
$2.79B
| – | – |
-4,400
| Closed | -$649K |
|
331
W.P. Carey
WPC
$16.1B
| – | – |
-4,570
| Closed | -$358K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| – | – |
-1,935
| Closed | -$290K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-16,815
| Closed | -$720K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,835
| Closed | -$668K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,723
| Closed | -$283K |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-20,725
| Closed | -$278K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-13,575
| Closed | -$1.47M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,821
| Closed | -$213K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| – | – |
-17,810
| Closed | -$640K |
|
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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.