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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$110B
| $2.52M | 0.19% |
61,425
-1,294
| -2% | -$54.3K |
|
77
US Bancorp
USB
$100B
| $2.5M | 0.19% |
47,801
+3,319
| +7% | +$171K |
|
78
Southern Company
SO
$105B
| $2.48M | 0.19% |
44,955
-1,206
| -3% | -$64.6K |
|
79
CSX Corp
CSX
$92.8B
| $2.48M | 0.18% |
96,168
-6,288
| -6% | -$162K |
|
80
BCE
BCE
$21B
| $2.48M | 0.18% |
54,412
-1,398
| -3% | -$63.1K |
|
81
AstraZeneca
AZN
$251B
| $2.46M | 0.18% |
29,862
-7,950
| -21% | -$623K |
|
82
Medtronic
MDT
$114B
| $2.44M | 0.18% |
25,017
-306
| -1% | -$27.9K |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.31M | 0.17% |
20,736
+495
| +2% | +$54.2K |
|
84
Invesco QQQ Trust
QQQ
$479B
| $2.27M | 0.17% |
12,156
+773
| +7% | +$142K |
|
85
PayPal
PYPL
$50.5B
| $2.26M | 0.17% |
19,778
-873
| -4% | -$96.8K |
|
86
ConocoPhillips
COP
$148B
| $2.25M | 0.17% |
36,925
-565
| -2% | -$35.2K |
|
87
Lockheed Martin
LMT
$139B
| $2.19M | 0.16% |
6,016
+1,738
| +41% | +$581K |
|
88
Allstate
ALL
$68.2B
| $2.16M | 0.16% |
21,239
-78
| -0.4% | -$7.62K |
|
89
Ecolab
ECL
$79.7B
| $2.15M | 0.16% |
10,915
-1,164
| -10% | -$216K |
|
90
GSK
GSK
$104B
| $2.12M | 0.16% |
42,326
+2,836
| +7% | +$142K |
|
91
Dollar Tree
DLTR
$24.9B
| $2.09M | 0.16% |
19,440
-1,318
| -6% | -$139K |
|
92
TJX Companies
TJX
$175B
| $2.08M | 0.15% |
39,314
-2,734
| -7% | -$145K |
|
93
Occidental Petroleum
OXY
$58.6B
| $2M | 0.15% |
39,885
-8,001
| -17% | -$450K |
|
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2M | 0.15% |
24,900
+1,395
| +6% | +$111K |
|
95
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.96M | 0.15% |
34,143
-356
| -1% | -$20K |
|
96
Sherwin-Williams
SHW
$88.1B
| $1.93M | 0.14% |
12,636
-1,059
| -8% | -$158K |
|
97
Cognizant
CTSH
$26.3B
| $1.89M | 0.14% |
29,880
-1,741
| -6% | -$114K |
|
98
Crown Castle
CCI
$31.3B
| $1.89M | 0.14% |
14,498
-1,366
| -9% | -$176K |
|
99
Bank of Hawaii
BOH
$3.1B
| $1.89M | 0.14% |
22,737
| – | – |
|
100
PNC Financial Services
PNC
$100B
| $1.86M | 0.14% |
13,526
+391
| +3% | +$51.7K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.