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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $2.36M | 0.2% |
37,775
+59
| +0.2% | +$4.12K |
|
77
BP
BP
$110B
| $2.35M | 0.2% |
63,826
+2,311
| +4% | +$92.3K |
|
|
78
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.25M | 0.2% |
25,769
-42,723
| -62% | -$3.64M |
|
79
Vodafone
VOD
$36.4B
| $2.24M | 0.19% |
116,126
-10,227
| -8% | -$204K |
|
80
BCE
BCE
$21B
| $2.23M | 0.19% |
56,525
-7,136
| -11% | -$292K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.19M | 0.19% |
23,012
+15,182
| +194% | +$1.59M |
|
82
Southern Company
SO
$105B
| $2.14M | 0.19% |
48,699
-5,949
| -11% | -$270K |
|
83
ConocoPhillips
COP
$148B
| $2.13M | 0.18% |
34,120
+2,735
| +9% | +$186K |
|
84
Illinois Tool Works
ITW
$83.9B
| $2.11M | 0.18% |
16,685
-516
| -3% | -$68K |
|
85
CSX Corp
CSX
$92.8B
| $2.1M | 0.18% |
101,376
+42,000
| +71% | +$966K |
|
86
Eli Lilly
LLY
$1.1T
| $2.08M | 0.18% |
17,982
-711
| -4% | -$79.4K |
|
87
US Bancorp
USB
$100B
| $2.06M | 0.18% |
45,158
+6,035
| +15% | +$311K |
|
88
Cognizant
CTSH
$26.3B
| $2.04M | 0.18% |
32,202
-1,560
| -5% | -$109K |
|
89
Adobe
ADBE
$109B
| $2.04M | 0.18% |
9,020
-1,385
| -13% | -$334K |
|
90
Dollar Tree
DLTR
$24.9B
| $1.98M | 0.17% |
21,888
-890
| -4% | -$75.2K |
|
91
Invesco QQQ Trust
QQQ
$479B
| $1.94M | 0.17% |
12,558
+2,799
| +29% | +$468K |
|
92
TJX Companies
TJX
$175B
| $1.9M | 0.16% |
42,414
-2,504
| -6% | -$127K |
|
93
GSK
GSK
$104B
| $1.88M | 0.16% |
39,290
+2,809
| +8% | +$138K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.85M | 0.16% |
34,164
-3,298
| -9% | -$180K |
|
95
Bank of Hawaii
BOH
$3.1B
| $1.84M | 0.16% |
27,287
-13,294
| -33% | -$1.01M |
|
96
Sherwin-Williams
SHW
$88.1B
| $1.81M | 0.16% |
13,815
-2,136
| -13% | -$288K |
|
97
Allstate
ALL
$68.2B
| $1.76M | 0.15% |
21,337
-1,292
| -6% | -$116K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 0.15% |
33,751
-217
| -0.6% | -$11.7K |
|
|
NVO
99
Novo Nordisk
NVO
$209B
| $1.72M | 0.15% |
74,840
-3,804
| -5% | -$84.5K |
|
100
Progressive
PGR
$124B
| $1.72M | 0.15% |
28,425
+9,865
| +53% | +$656K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.