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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.5B
$2.74M 0.21%
126,353
-5,694
-4% -$132K
GIS icon
77
General Mills
GIS
$19.8B
$2.72M 0.21%
63,314
-403
-0.6% -$18.2K
BP icon
78
BP
BP
$111B
$2.71M 0.21%
61,515
-744
-1% -$31.1K
CTSH icon
79
Cognizant
CTSH
$26.3B
$2.6M 0.2%
33,762
-658
-2% -$51.5K
BCE icon
80
BCE
BCE
$21.6B
$2.58M 0.2%
63,661
-1,022
-2% -$42.1K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.53M 0.19%
16,802
+17
+0.1% +$2.4K
TJX icon
82
TJX Companies
TJX
$173B
$2.52M 0.19%
44,918
-2,864
-6% -$147K
DUK icon
83
Duke Energy
DUK
$95B
$2.46M 0.19%
30,803
-253
-0.8% -$20.5K
UNH icon
84
UnitedHealth
UNH
$368B
$2.46M 0.19%
9,235
+300
+3% +$78K
COP icon
85
ConocoPhillips
COP
$149B
$2.43M 0.19%
31,385
+2,595
+9% +$187K
ITW icon
86
Illinois Tool Works
ITW
$84.3B
$2.43M 0.19%
17,201
-1,145
-6% -$161K
SHW icon
87
Sherwin-Williams
SHW
$88.7B
$2.42M 0.19%
15,951
-1,011
-6% -$150K
SO icon
88
Southern Company
SO
$105B
$2.38M 0.18%
54,648
-259
-0.5% -$11.9K
TTE icon
89
TotalEnergies
TTE
$196B
$2.35M 0.18%
3,345,779
-1,374
-0% -$940
ALL icon
90
Allstate
ALL
$67B
$2.23M 0.17%
22,629
-2,149
-9% -$210K
QCOM icon
91
Qualcomm
QCOM
$172B
$2.19M 0.17%
30,396
+7,991
+36% +$526K
GE icon
92
GE Aerospace
GE
$385B
$2.19M 0.17%
40,417
-3,535
-8% -$218K
SBUX icon
93
Starbucks
SBUX
$121B
$2.15M 0.17%
37,760
+1,120
+3% +$59.2K
NFLX icon
94
Netflix
NFLX
$317B
$2.11M 0.16%
56,510
-3,790
-6% -$138K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.16%
33,968
+4,328
+15% +$257K
USB icon
96
US Bancorp
USB
$99.9B
$2.07M 0.16%
39,123
+1,549
+4% +$82.1K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.04M 0.16%
37,462
+15,678
+72% +$858K
LLY icon
98
Eli Lilly
LLY
$1.08T
$2.01M 0.15%
18,693
+2,200
+13% +$220K
HPQ icon
99
HP
HPQ
$26.6B
$1.97M 0.15%
76,462
-2,056
-3% -$49.7K
GWW icon
100
W.W. Grainger
GWW
$61.6B
$1.96M 0.15%
5,495
+655
+14% +$225K
2 3
4
5 6

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.