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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
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $9.11M | 0.69% |
226,084
+3,345
| +2% | +$134K |
|
27
Verizon
VZ
$195B
| $9.07M | 0.69% |
153,459
-2,044
| -1% | -$116K |
|
28
AbbVie
ABBV
$438B
| $8.35M | 0.64% |
103,591
-113
| -0.1% | -$9.24K |
|
29
JPMorgan Chase
JPM
$956B
| $8.32M | 0.63% |
82,234
-3,771
| -4% | -$388K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.93M | 0.6% |
155,814
+87,728
| +129% | +$4.45M |
|
31
Chevron
CVX
$382B
| $7.92M | 0.6% |
64,324
-1,048
| -2% | -$124K |
|
32
Coca-Cola
KO
$374B
| $7.68M | 0.59% |
164,011
-4,031
| -2% | -$189K |
|
33
Amazon
AMZN
$3T
| $7.59M | 0.58% |
85,300
-8,740
| -9% | -$727K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.52M | 0.57% |
198,500
+665
| +0.3% | +$24.6K |
|
35
Mastercard
MA
$493B
| $7.42M | 0.57% |
31,534
+963
| +3% | +$207K |
|
36
McDonald's
MCD
$194B
| $7.35M | 0.56% |
38,698
-1,994
| -5% | -$362K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.96M | 0.53% |
90,229
-4,612
| -5% | -$354K |
|
38
PepsiCo
PEP
$188B
| $6.45M | 0.49% |
52,598
+634
| +1% | +$72.2K |
|
39
Intel
INTC
$492B
| $6.08M | 0.46% |
113,310
+1,565
| +1% | +$79.4K |
|
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $6.04M | 0.46% |
70,463
+429
| +0.6% | +$35.8K |
|
41
Kimberly-Clark
KMB
$35.9B
| $5.98M | 0.46% |
48,292
+801
| +2% | +$93.1K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.73M | 0.44% |
99,810
-529
| -0.5% | -$29.6K |
|
43
Meta Platforms (Facebook)
META
$1.52T
| $5.05M | 0.38% |
30,272
+1,181
| +4% | +$188K |
|
44
Altria Group
MO
$109B
| $5.02M | 0.38% |
87,422
-8,153
| -9% | -$417K |
|
45
Boeing
BA
$184B
| $4.95M | 0.38% |
12,978
-2,769
| -18% | -$1.07M |
|
46
AT&T
T
$165B
| $4.92M | 0.37% |
207,540
-9,245
| -4% | -$213K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.67M | 0.36% |
58,633
-981
| -2% | -$77.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.64M | 0.35% |
23,097
+2,962
| +15% | +$598K |
|
49
Abbott
ABT
$188B
| $4.59M | 0.35% |
57,406
-901
| -2% | -$67K |
|
50
Cisco
CSCO
$483B
| $4.52M | 0.34% |
83,700
+5,166
| +7% | +$251K |
|
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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.