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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$897B
| $3.56M | 0.31% |
114,732
-3,246
| -3% | -$104K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.43M | 0.3% |
68,086
+58,959
| +646% | +$2.99M |
|
53
Cisco
CSCO
$483B
| $3.4M | 0.29% |
78,534
-1,851
| -2% | -$84.7K |
|
54
Texas Instruments
TXN
$256B
| $3.38M | 0.29% |
35,821
+1,211
| +3% | +$117K |
|
55
NextEra Energy
NEE
$177B
| $3.29M | 0.28% |
75,600
+5,312
| +8% | +$232K |
|
56
Home Depot
HD
$350B
| $3.27M | 0.28% |
19,017
+610
| +3% | +$109K |
|
57
Wells Fargo
WFC
$265B
| $3.2M | 0.28% |
69,408
-3,216
| -4% | -$165K |
|
58
AstraZeneca
AZN
$251B
| $3.19M | 0.28% |
42,062
-4,358
| -9% | -$340K |
|
59
Philip Morris
PM
$290B
| $3.19M | 0.28% |
47,819
-5,385
| -10% | -$450K |
|
60
Occidental Petroleum
OXY
$58.6B
| $3.1M | 0.27% |
50,445
+6,059
| +14% | +$426K |
|
61
Amgen
AMGN
$226B
| $3.08M | 0.27% |
15,842
+927
| +6% | +$181K |
|
62
Booking.com
BKNG
$160B
| $3.01M | 0.26% |
43,675
-1,075
| -2% | -$78.8K |
|
|
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
| $2.98M | 0.26% |
162,089
| – | – |
|
64
Union Pacific
UNP
$174B
| $2.98M | 0.26% |
21,529
-985
| -4% | -$146K |
|
65
Thermo Fisher Scientific
TMO
$222B
| $2.95M | 0.26% |
13,181
-643
| -5% | -$151K |
|
66
Dominion Energy
D
$59.1B
| $2.91M | 0.25% |
40,692
-1,463
| -3% | -$107K |
|
67
Duke Energy
DUK
$94.5B
| $2.62M | 0.23% |
30,345
-458
| -1% | -$39K |
|
68
Phillips 66
PSX
$86B
| $2.61M | 0.23% |
30,337
-1,263
| -4% | -$123K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.48M | 0.21% |
30,464
-38,915
| -56% | -$3.12M |
|
70
Amphenol
APH
$207B
| $2.45M | 0.21% |
121,028
-3,252
| -3% | -$69.8K |
|
71
Starbucks
SBUX
$119B
| $2.45M | 0.21% |
38,025
+265
| +0.7% | +$16.6K |
|
72
Automatic Data Processing
ADP
$109B
| $2.44M | 0.21% |
18,595
+1,793
| +11% | +$253K |
|
73
General Mills
GIS
$19.9B
| $2.43M | 0.21% |
62,439
-875
| -1% | -$37K |
|
74
Vanguard Extended Market ETF
VXF
$31.8B
| $2.4M | 0.21% |
24,009
-1,624
| -6% | -$178K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.38M | 0.21% |
24,247
-842
| -3% | -$87.8K |
|
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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.