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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
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $4.23M | 0.31% |
72,688
-3,128
| -4% | -$169K |
|
52
Automatic Data Processing
ADP
$109B
| $3.96M | 0.29% |
24,535
+20
| +0.1% | +$3.3K |
|
53
Philip Morris
PM
$290B
| $3.88M | 0.29% |
51,040
+5,387
| +12% | +$427K |
|
54
Thermo Fisher Scientific
TMO
$222B
| $3.84M | 0.28% |
13,192
+790
| +6% | +$226K |
|
55
Booking.com
BKNG
$160B
| $3.75M | 0.28% |
47,750
+5,100
| +12% | +$395K |
|
56
Wells Fargo
WFC
$265B
| $3.42M | 0.25% |
67,873
+81
| +0.1% | +$3.82K |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.37M | 0.25% |
41,733
-6,306
| -13% | -$509K |
|
58
General Mills
GIS
$19.9B
| $3.26M | 0.24% |
59,112
-1,504
| -2% | -$81.1K |
|
59
3M
MMM
$93.9B
| $3.25M | 0.24% |
23,665
+5
| +0% | +$699 |
|
60
Boeing
BA
$184B
| $3.25M | 0.24% |
8,547
-1,320
| -13% | -$472K |
|
|
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
| $3.21M | 0.24% |
131,145
-13,950
| -10% | -$327K |
|
62
Home Depot
HD
$350B
| $3.18M | 0.23% |
13,695
-1,414
| -9% | -$309K |
|
63
Caterpillar
CAT
$385B
| $3.05M | 0.23% |
24,165
-981
| -4% | -$125K |
|
64
Phillips 66
PSX
$86B
| $3.03M | 0.22% |
29,545
-44
| -0.1% | -$4.41K |
|
65
Dominion Energy
D
$59.1B
| $2.97M | 0.22% |
36,631
-495
| -1% | -$38.3K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.89M | 0.21% |
24,169
| – | – |
|
67
Walt Disney
DIS
$178B
| $2.85M | 0.21% |
21,906
-5,902
| -21% | -$816K |
|
68
Southern Company
SO
$105B
| $2.84M | 0.21% |
46,027
+1,072
| +2% | +$62.1K |
|
69
Duke Energy
DUK
$94.5B
| $2.81M | 0.21% |
29,270
-266
| -0.9% | -$24.2K |
|
70
Vanguard Extended Market ETF
VXF
$31.8B
| $2.78M | 0.21% |
23,899
+270
| +1% | +$31.8K |
|
71
Medtronic
MDT
$114B
| $2.73M | 0.2% |
25,143
+126
| +0.5% | +$13.1K |
|
72
US Bancorp
USB
$100B
| $2.63M | 0.19% |
47,554
-247
| -0.5% | -$13.3K |
|
73
Illinois Tool Works
ITW
$83.9B
| $2.61M | 0.19% |
16,663
-47
| -0.3% | -$7.14K |
|
74
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.6M | 0.19% |
39,857
-430
| -1% | -$27.7K |
|
75
AstraZeneca
AZN
$251B
| $2.58M | 0.19% |
28,940
-922
| -3% | -$79.9K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.