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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
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
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
MMM icon
51
3M
MMM
$93.9B
$4M 0.31%
23,052
-239
-1% -$40.2K
TXN icon
52
Texas Instruments
TXN
$256B
$3.92M 0.3%
36,950
+1,129
+3% +$117K
PM icon
53
Philip Morris
PM
$290B
$3.88M 0.3%
43,905
-3,914
-8% -$315K
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
$3.73M 0.28%
146,445
-15,644
-10% -$359K
WMT icon
55
Walmart Inc
WMT
$897B
$3.66M 0.28%
112,536
-2,196
-2% -$71.2K
NEE icon
56
NextEra Energy
NEE
$177B
$3.61M 0.28%
74,724
-876
-1% -$40.1K
BKNG icon
57
Booking.com
BKNG
$160B
$3.57M 0.27%
51,175
+7,500
+17% +$535K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$3.56M 0.27%
13,017
-164
-1% -$40.8K
UNP icon
59
Union Pacific
UNP
$174B
$3.4M 0.26%
20,304
-1,225
-6% -$197K
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.31M 0.25%
20,705
+2,110
+11% +$307K
WFC icon
61
Wells Fargo
WFC
$265B
$3.29M 0.25%
68,053
-1,355
-2% -$66.6K
GIS icon
62
General Mills
GIS
$19.9B
$3.24M 0.25%
62,545
+106
+0.2% +$4.8K
CAT icon
63
Caterpillar
CAT
$385B
$3.18M 0.24%
23,460
-5,405
-19% -$718K
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$3.17M 0.24%
47,886
-2,559
-5% -$169K
AZN icon
65
AstraZeneca
AZN
$251B
$3.06M 0.23%
37,812
-4,250
-10% -$335K
AMGN icon
66
Amgen
AMGN
$226B
$3.02M 0.23%
15,898
+56
+0.4% +$10.7K
D icon
67
Dominion Energy
D
$59.1B
$3.02M 0.23%
39,335
-1,357
-3% -$99.1K
PSX icon
68
Phillips 66
PSX
$86B
$2.87M 0.22%
30,127
-210
-0.7% -$20K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.8B
$2.8M 0.21%
24,220
+211
+0.9% +$23.7K
APH icon
70
Amphenol
APH
$207B
$2.76M 0.21%
116,776
-4,252
-4% -$95.1K
DIS icon
71
Walt Disney
DIS
$178B
$2.73M 0.21%
24,608
+10,583
+75% +$1.18M
BP icon
72
BP
BP
$110B
$2.7M 0.21%
62,719
-1,107
-2% -$45.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.2%
24,542
+295
+1% +$31.1K
DUK icon
74
Duke Energy
DUK
$94.5B
$2.67M 0.2%
29,617
-728
-2% -$64.2K
CSX icon
75
CSX Corp
CSX
$92.8B
$2.56M 0.19%
102,456
+1,080
+1% +$25K
1 2
3
4 5

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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.