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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
+24.72%
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
$1.31B
AUM Growth
+$157M
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.19%
30,040
-424
-1% -$34.9K
COP icon
77
ConocoPhillips
COP
$151B
$2.5M 0.19%
37,490
+3,370
+10% +$227K
BCE icon
78
BCE
BCE
$21.8B
$2.48M 0.19%
55,810
-715
-1% -$30.8K
GILD icon
79
Gilead Sciences
GILD
$169B
$2.46M 0.19%
37,752
-23
-0.1% -$1.53K
HD icon
80
Home Depot
HD
$354B
$2.41M 0.18%
12,567
-6,450
-34% -$1.18M
ITW icon
81
Illinois Tool Works
ITW
$83.8B
$2.4M 0.18%
16,685
– –
SO icon
82
Southern Company
SO
$106B
$2.39M 0.18%
46,161
-2,538
-5% -$124K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.31M 0.18%
25,130
-639
-2% -$56.7K
MDT icon
84
Medtronic
MDT
$116B
$2.31M 0.18%
25,323
+21,651
+590% +$1.94M
CTSH icon
85
Cognizant
CTSH
$26.3B
$2.29M 0.17%
31,621
-581
-2% -$40.7K
TJX icon
86
TJX Companies
TJX
$173B
$2.24M 0.17%
42,048
-366
-0.9% -$18.3K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.18M 0.17%
20,241
-2,771
-12% -$291K
DLTR icon
88
Dollar Tree
DLTR
$24.5B
$2.18M 0.17%
20,758
-1,130
-5% -$111K
LLY icon
89
Eli Lilly
LLY
$1.09T
$2.15M 0.16%
16,580
-1,402
-8% -$170K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.14M 0.16%
20,651
+7,663
+59% +$725K
USB icon
91
US Bancorp
USB
$100B
$2.14M 0.16%
44,482
-676
-1% -$33.9K
ECL icon
92
Ecolab
ECL
$79.8B
$2.13M 0.16%
12,079
+612
+5% +$99.4K
VOD icon
93
Vodafone
VOD
$36.7B
$2.08M 0.16%
114,287
-1,839
-2% -$34.1K
GSK icon
94
GSK
GSK
$102B
$2.06M 0.16%
39,490
+200
+0.5% +$9.99K
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$2.04M 0.16%
11,383
-1,175
-9% -$199K
CCI icon
96
Crown Castle
CCI
$31.4B
$2.03M 0.15%
15,864
+387
+3% +$45.4K
ALL icon
97
Allstate
ALL
$66.9B
$2.01M 0.15%
21,317
-20
-0.1% -$1.81K
SHW icon
98
Sherwin-Williams
SHW
$88.5B
$1.97M 0.15%
13,695
-120
-0.9% -$16.7K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.92M 0.15%
34,499
+335
+1% +$18.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$1.92M 0.15%
29,668
+3,532
+14% +$223K
2 3
4
5 6

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Bank of Hawaii's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
  • Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
  • Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
  • Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
  • Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
  • Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.