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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.96M 0.68%
195,683
+10,104
+5% +$515K
MRK icon
27
Merck
MRK
$322B
$9.38M 0.64%
108,128
-11,699
-10% -$961K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.85M 0.61%
215,075
-995
-0.5% -$39.4K
AMZN icon
29
Amazon
AMZN
$3.01T
$8.72M 0.6%
94,400
+7,800
+9% +$690K
MA icon
30
Mastercard
MA
$493B
$8.28M 0.57%
27,723
-947
-3% -$267K
KO icon
31
Coca-Cola
KO
$376B
$8.15M 0.56%
147,338
-9,103
-6% -$489K
CVX icon
32
Chevron
CVX
$378B
$8.04M 0.55%
66,720
+8,265
+14% +$973K
VZ icon
33
Verizon
VZ
$194B
$7.66M 0.53%
124,803
-23,266
-16% -$1.4M
INTC icon
34
Intel
INTC
$495B
$7.33M 0.5%
122,382
+4,077
+3% +$228K
PFE icon
35
Pfizer
PFE
$154B
$7.22M 0.5%
194,273
-19,007
-9% -$677K
XOM icon
36
ExxonMobil
XOM
$656B
$7.22M 0.5%
103,448
-16,449
-14% -$1.14M
ABBV icon
37
AbbVie
ABBV
$433B
$7.03M 0.48%
79,354
-12,914
-14% -$1.07M
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$6.66M 0.46%
32,433
-102
-0.3% -$19.8K
MCD icon
39
McDonald's
MCD
$194B
$6.49M 0.45%
32,859
-1,778
-5% -$353K
T icon
40
AT&T
T
$163B
$6.23M 0.43%
210,937
-45
-0% -$1.3K
PEP icon
41
PepsiCo
PEP
$189B
$6.11M 0.42%
44,695
+441
+1% +$60K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.43M 0.37%
87,244
-11,359
-12% -$683K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$5M 0.34%
36,362
-5,155
-12% -$697K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.97M 0.34%
21,935
-1,149
-5% -$250K
TXN icon
45
Texas Instruments
TXN
$257B
$4.46M 0.31%
34,760
-2,225
-6% -$275K
CSCO icon
46
Cisco
CSCO
$487B
$4.46M 0.31%
92,972
-31,241
-25% -$1.45M
NEE icon
47
NextEra Energy
NEE
$175B
$4.44M 0.3%
73,280
+592
+0.8% +$34.6K
BKNG icon
48
Booking.com
BKNG
$159B
$4.32M 0.3%
52,600
+4,850
+10% +$381K
UNP icon
49
Union Pacific
UNP
$174B
$4.18M 0.29%
23,123
-6,167
-21% -$1.06M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.16M 0.29%
51,572
+9,839
+24% +$794K
1
2
3 4 5

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.