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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
-19.03%
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
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $3.27M | 0.29% |
32,774
-1,986
| -6% | -$238K |
|
52
Philip Morris
PM
$289B
| $3.19M | 0.28% |
43,731
-1,275
| -3% | -$105K |
|
53
Walmart Inc
WMT
$914B
| $3.11M | 0.27% |
82,230
-2,028
| -2% | -$78K |
|
54
Automatic Data Processing
ADP
$107B
| $3.06M | 0.27% |
22,348
-1,161
| -5% | -$187K |
|
55
Gilead Sciences
GILD
$170B
| $2.97M | 0.26% |
39,681
-2,288
| -5% | -$158K |
|
56
Caterpillar
CAT
$398B
| $2.76M | 0.24% |
23,762
-379
| -2% | -$48.4K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.74M | 0.24% |
60,547
+24,336
| +67% | +$1.39M |
|
58
Booking.com
BKNG
$159B
| $2.72M | 0.24% |
50,475
-2,125
| -4% | -$149K |
|
59
General Mills
GIS
$20.2B
| $2.7M | 0.24% |
51,082
+1,491
| +3% | +$78.7K |
|
60
Dominion Energy
D
$59.7B
| $2.65M | 0.23% |
36,786
+240
| +0.7% | +$19.6K |
|
61
3M
MMM
$94.7B
| $2.65M | 0.23% |
23,232
-220
| -0.9% | -$28.9K |
|
62
Home Depot
HD
$345B
| $2.58M | 0.23% |
13,788
-159
| -1% | -$34.9K |
|
63
Southern Company
SO
$106B
| $2.4M | 0.21% |
44,407
-748
| -2% | -$47.4K |
|
64
AstraZeneca
AZN
$244B
| $2.4M | 0.21% |
26,833
-1,118
| -4% | -$105K |
|
65
Illinois Tool Works
ITW
$83.5B
| $2.38M | 0.21% |
16,762
+3,285
| +24% | +$558K |
|
66
Duke Energy
DUK
$96.1B
| $2.35M | 0.21% |
29,080
-275
| -0.9% | -$25.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.35M | 0.21% |
22,747
-1,422
| -6% | -$170K |
|
68
TJX Companies
TJX
$170B
| $2.31M | 0.2% |
48,371
+9,480
| +24% | +$546K |
|
69
Walt Disney
DIS
$177B
| $2.2M | 0.19% |
22,820
-4,237
| -16% | -$536K |
|
70
Invesco QQQ Trust
QQQ
$482B
| $2.12M | 0.19% |
11,129
-458
| -4% | -$97K |
|
71
BCE
BCE
$21.4B
| $2.07M | 0.18% |
50,648
-2,471
| -5% | -$111K |
|
72
GSK
GSK
$101B
| $2.04M | 0.18% |
43,060
+430
| +1% | +$22.9K |
|
73
Eli Lilly
LLY
$1.09T
| $2.04M | 0.18% |
14,676
-703
| -5% | -$96.6K |
|
|
74
IBM
IBM
$221B
| $1.99M | 0.17% |
18,744
+14,684
| +362% | +$1.86M |
|
75
Qualcomm
QCOM
$171B
| $1.99M | 0.17% |
29,379
-419
| -1% | -$34.4K |
|
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Bank of Hawaii's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
- Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
- Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
- Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
- Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.