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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
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
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
PM icon
51
Philip Morris
PM
$290B
$4.34M 0.33%
53,204
-2,456
-4% -$202K
ABT icon
52
Abbott
ABT
$188B
$4.33M 0.33%
58,962
-6,938
-11% -$456K
MMM icon
53
3M
MMM
$93.9B
$4.05M 0.31%
22,970
+355
+2% +$61.1K
CSCO icon
54
Cisco
CSCO
$483B
$3.91M 0.3%
80,385
+1,017
+1% +$45.7K
WFC icon
55
Wells Fargo
WFC
$265B
$3.82M 0.29%
72,624
-332
-0.5% -$19K
HD icon
56
Home Depot
HD
$350B
$3.81M 0.29%
18,407
+1,626
+10% +$327K
TXN icon
57
Texas Instruments
TXN
$256B
$3.71M 0.29%
34,610
+4,247
+14% +$472K
WMT icon
58
Walmart Inc
WMT
$897B
$3.69M 0.28%
117,978
+5,583
+5% +$171K
ALEX
59
DELISTED
Alexander & Baldwin
ALEX
$3.68M 0.28%
162,089
-503
-0.3% -$11.9K
AZN icon
60
AstraZeneca
AZN
$251B
$3.67M 0.28%
46,420
-2,740
-6% -$207K
UNP icon
61
Union Pacific
UNP
$174B
$3.67M 0.28%
22,514
-4,169
-16% -$628K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$3.65M 0.28%
44,386
-1,487
-3% -$120K
PSX icon
63
Phillips 66
PSX
$86B
$3.56M 0.27%
31,600
-1,488
-4% -$172K
BKNG icon
64
Booking.com
BKNG
$160B
$3.55M 0.27%
44,750
-1,575
-3% -$124K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$3.37M 0.26%
13,824
-1,041
-7% -$239K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$3.27M 0.25%
48,148
-5,370
-10% -$363K
BOH icon
67
Bank of Hawaii
BOH
$3.1B
$3.2M 0.25%
40,581
+9,150
+29% +$759K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
$3.14M 0.24%
25,633
-768
-3% -$93.9K
AMGN icon
69
Amgen
AMGN
$226B
$3.09M 0.24%
14,915
-219
-1% -$43.2K
D icon
70
Dominion Energy
D
$59.1B
$2.96M 0.23%
42,155
-451
-1% -$31.9K
NEE icon
71
NextEra Energy
NEE
$177B
$2.94M 0.23%
70,288
+6,204
+10% +$264K
APH icon
72
Amphenol
APH
$207B
$2.92M 0.22%
124,280
+8,732
+8% +$203K
GILD icon
73
Gilead Sciences
GILD
$165B
$2.91M 0.22%
37,716
-572
-1% -$43.2K
ADBE icon
74
Adobe
ADBE
$109B
$2.81M 0.22%
10,405
+1,025
+11% +$264K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.21%
25,089
– –
1 2
3
4 5

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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.