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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
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $9.29M | 0.71% |
61,873
+9,337
| +18% | +$1.33M |
|
27
Amazon
AMZN
$3T
| $9.06M | 0.7% |
90,480
+15,720
| +21% | +$1.48M |
|
28
Pfizer
PFE
$154B
| $8.85M | 0.68% |
211,733
+2,127
| +1% | +$81.9K |
|
29
Coca-Cola
KO
$374B
| $8.28M | 0.64% |
179,335
+20
| +0% | +$914 |
|
30
Chevron
CVX
$382B
| $8.13M | 0.63% |
66,520
+1,692
| +3% | +$205K |
|
31
Procter & Gamble
PG
$340B
| $8.1M | 0.62% |
97,285
-4,642
| -5% | -$380K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.58M | 0.58% |
86,838
-4,920
| -5% | -$431K |
|
33
Verizon
VZ
$195B
| $7.37M | 0.57% |
137,947
-1,464
| -1% | -$77.5K |
|
34
Merck
MRK
$323B
| $7.3M | 0.56% |
107,797
-12,896
| -11% | -$822K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.81M | 0.52% |
87,282
-20,256
| -19% | -$1.58M |
|
36
McDonald's
MCD
$194B
| $6.65M | 0.51% |
39,756
-1,985
| -5% | -$318K |
|
37
Mastercard
MA
$493B
| $6.59M | 0.51% |
29,616
+1,040
| +4% | +$217K |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.44M | 0.5% |
85,390
| – | – |
|
39
AT&T
T
$165B
| $6.33M | 0.49% |
249,385
-17,201
| -6% | -$421K |
|
40
Boeing
BA
$184B
| $6.27M | 0.48% |
16,860
+1,243
| +8% | +$437K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $5.99M | 0.46% |
68,492
+3,843
| +6% | +$340K |
|
42
PepsiCo
PEP
$188B
| $5.96M | 0.46% |
53,260
+1,037
| +2% | +$117K |
|
43
Caterpillar
CAT
$385B
| $5.87M | 0.45% |
38,518
+876
| +2% | +$124K |
|
44
Altria Group
MO
$109B
| $5.61M | 0.43% |
92,956
+1,178
| +1% | +$69.9K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.58M | 0.43% |
69,379
+5,172
| +8% | +$418K |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $5.09M | 0.39% |
58,412
+3,584
| +7% | +$310K |
|
47
Meta Platforms (Facebook)
META
$1.52T
| $5.01M | 0.39% |
30,492
-1,992
| -6% | -$361K |
|
48
Kimberly-Clark
KMB
$35.9B
| $4.96M | 0.38% |
43,642
-828
| -2% | -$92.8K |
|
49
Intel
INTC
$492B
| $4.51M | 0.35% |
95,360
-5,004
| -5% | -$244K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.36M | 0.34% |
20,363
-310
| -1% | -$63.6K |
|
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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.