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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$4.14M 0.28%
47,670
-8,513
-15% -$713K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$4.11M 0.28%
12,657
-535
-4% -$162K
ADP icon
53
Automatic Data Processing
ADP
$109B
$4.01M 0.28%
23,509
-1,026
-4% -$170K
DIS icon
54
Walt Disney
DIS
$178B
$3.91M 0.27%
27,057
+5,151
+24% +$719K
PM icon
55
Philip Morris
PM
$290B
$3.83M 0.26%
45,006
-6,034
-12% -$497K
CAT icon
56
Caterpillar
CAT
$385B
$3.56M 0.24%
24,141
-24
-0.1% -$3.35K
WFC icon
57
Wells Fargo
WFC
$265B
$3.52M 0.24%
65,352
-2,521
-4% -$132K
MMM icon
58
3M
MMM
$93.9B
$3.46M 0.24%
23,452
-213
-0.9% -$29.8K
WMT icon
59
Walmart Inc
WMT
$897B
$3.34M 0.23%
84,258
-23,988
-22% -$953K
PSX icon
60
Phillips 66
PSX
$86B
$3.19M 0.22%
28,667
-878
-3% -$98.6K
HD icon
61
Home Depot
HD
$350B
$3.05M 0.21%
13,947
+252
+2% +$57.1K
D icon
62
Dominion Energy
D
$59.1B
$3.03M 0.21%
36,546
-85
-0.2% -$6.95K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.21%
24,169
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.8B
$3.01M 0.21%
23,899
– –
SO icon
65
Southern Company
SO
$105B
$2.88M 0.2%
45,155
-872
-2% -$54K
ORCL icon
66
Oracle
ORCL
$435B
$2.82M 0.19%
53,192
+8,066
+18% +$444K
AZN icon
67
AstraZeneca
AZN
$251B
$2.79M 0.19%
27,951
-989
-3% -$93.1K
APH icon
68
Amphenol
APH
$207B
$2.76M 0.19%
101,876
-4,296
-4% -$110K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.73M 0.19%
41,969
+3,322
+9% +$216K
USB icon
70
US Bancorp
USB
$100B
$2.7M 0.19%
45,468
-2,086
-4% -$121K
DUK icon
71
Duke Energy
DUK
$94.5B
$2.68M 0.18%
29,355
+85
+0.3% +$7.79K
GIS icon
72
General Mills
GIS
$19.9B
$2.66M 0.18%
49,591
-9,521
-16% -$502K
C icon
73
Citigroup
C
$227B
$2.63M 0.18%
32,985
+9,970
+43% +$737K
QCOM icon
74
Qualcomm
QCOM
$170B
$2.63M 0.18%
29,798
+10,378
+53% +$868K
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$2.59M 0.18%
123,645
-7,500
-6% -$170K
1 2
3
4 5

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.