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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
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
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 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $8.69M | 0.75% |
119,179
+11,382
| +11% | +$803K |
|
27
JPMorgan Chase
JPM
$956B
| $8.4M | 0.73% |
86,005
-1,514
| -2% | -$161K |
|
28
Visa
V
$675B
| $8.07M | 0.7% |
61,160
-713
| -1% | -$98.5K |
|
29
Coca-Cola
KO
$374B
| $7.96M | 0.69% |
168,042
-11,293
| -6% | -$541K |
|
30
Honeywell
HON
$77B
| $7.42M | 0.64% |
59,570
-3,136
| -5% | -$428K |
|
31
McDonald's
MCD
$194B
| $7.22M | 0.62% |
40,692
+936
| +2% | +$166K |
|
32
Chevron
CVX
$382B
| $7.11M | 0.62% |
65,372
-1,148
| -2% | -$133K |
|
33
Amazon
AMZN
$3T
| $7.06M | 0.61% |
94,040
+3,560
| +4% | +$296K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.57M | 0.57% |
94,841
+8,003
| +9% | +$619K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.57M | 0.57% |
197,835
-141,220
| -42% | -$5.15M |
|
36
Mastercard
MA
$493B
| $5.77M | 0.5% |
30,571
+955
| +3% | +$190K |
|
37
PepsiCo
PEP
$188B
| $5.74M | 0.5% |
51,964
-1,296
| -2% | -$146K |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $5.46M | 0.47% |
70,034
+11,622
| +20% | +$969K |
|
39
Kimberly-Clark
KMB
$35.9B
| $5.41M | 0.47% |
47,491
+3,849
| +9% | +$427K |
|
40
Intel
INTC
$491B
| $5.24M | 0.45% |
111,745
+16,385
| +17% | +$767K |
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.2M | 0.45% |
100,339
+84,648
| +539% | +$4.74M |
|
42
Boeing
BA
$184B
| $5.08M | 0.44% |
15,747
-1,113
| -7% | -$385K |
|
43
Altria Group
MO
$109B
| $4.72M | 0.41% |
95,575
+2,619
| +3% | +$152K |
|
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.68M | 0.41% |
59,614
-27,668
| -32% | -$2.16M |
|
45
AT&T
T
$165B
| $4.67M | 0.4% |
216,785
-32,600
| -13% | -$759K |
|
46
Abbott
ABT
$188B
| $4.22M | 0.36% |
58,307
-655
| -1% | -$46K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.11M | 0.36% |
20,135
-228
| -1% | -$47.6K |
|
48
Meta Platforms (Facebook)
META
$1.52T
| $3.81M | 0.33% |
29,091
-1,401
| -5% | -$203K |
|
49
3M
MMM
$93.9B
| $3.71M | 0.32% |
23,291
+321
| +1% | +$53.3K |
|
50
Caterpillar
CAT
$385B
| $3.67M | 0.32% |
28,865
-9,653
| -25% | -$1.26M |
|
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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.