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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
+3.17%
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
$1.34B
AUM Growth
+$29M
Cap. Flow
-$7.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
3
ALSN icon
Allison Transmission
ALSN
+$1.24M
4
BA icon
Boeing
BA
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.88M 0.29%
27,808
+3,200
+13% +$424K
NEE icon
52
NextEra Energy
NEE
$177B
$3.88M 0.29%
75,816
+1,092
+1% +$53.7K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.87M 0.29%
48,039
-10,594
-18% -$845K
UNP icon
54
Union Pacific
UNP
$174B
$3.69M 0.28%
21,848
+1,544
+8% +$265K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$3.64M 0.27%
12,402
-615
-5% -$169K
BA icon
56
Boeing
BA
$185B
$3.59M 0.27%
9,867
-3,111
-24% -$1.13M
PM icon
57
Philip Morris
PM
$295B
$3.58M 0.27%
45,653
+1,748
+4% +$144K
MMM icon
58
3M
MMM
$94.3B
$3.43M 0.26%
23,660
+608
+3% +$93.6K
CAT icon
59
Caterpillar
CAT
$387B
$3.43M 0.26%
25,146
+1,686
+7% +$223K
ALEX
60
DELISTED
Alexander & Baldwin
ALEX
$3.35M 0.25%
145,095
-1,350
-0.9% -$32K
WFC icon
61
Wells Fargo
WFC
$264B
$3.21M 0.24%
67,792
-261
-0.4% -$12.2K
MO icon
62
Altria Group
MO
$114B
$3.2M 0.24%
67,680
-19,742
-23% -$1.03M
BKNG icon
63
Booking.com
BKNG
$161B
$3.2M 0.24%
42,650
-8,525
-17% -$612K
GIS icon
64
General Mills
GIS
$19.7B
$3.18M 0.24%
60,616
-1,929
-3% -$99.7K
HD icon
65
Home Depot
HD
$355B
$3.14M 0.23%
15,109
+2,542
+20% +$507K
D icon
66
Dominion Energy
D
$59.3B
$2.87M 0.21%
37,126
-2,209
-6% -$168K
AMGN icon
67
Amgen
AMGN
$222B
$2.83M 0.21%
15,348
-550
-3% -$98.5K
GILD icon
68
Gilead Sciences
GILD
$165B
$2.81M 0.21%
41,565
+3,813
+10% +$251K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$2.8M 0.21%
23,629
-591
-2% -$69.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.21%
24,169
-373
-2% -$41.8K
PSX icon
71
Phillips 66
PSX
$81.4B
$2.77M 0.21%
29,589
-538
-2% -$48.3K
APH icon
72
Amphenol
APH
$209B
$2.67M 0.2%
111,272
-5,504
-5% -$132K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.2%
40,287
+10,619
+36% +$695K
DUK icon
74
Duke Energy
DUK
$97.3B
$2.61M 0.19%
29,536
-81
-0.3% -$7.16K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.52M 0.19%
16,710
+25
+0.1% +$3.77K
1 2
3
4 5

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Bank of Hawaii's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
  • Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
  • Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
  • Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
  • Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
  • Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.