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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
+1%
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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$917K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
CTXS
Citrix Systems Inc
CTXS
+$1.2M
3
CTSH icon
Cognizant
CTSH
+$1.13M
4
CSX icon
CSX Corp
CSX
+$1.11M
5
MA icon
Mastercard
MA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.6B
$2.57M 0.19%
53,076
-1,336
-2% -$62.5K
APH icon
77
Amphenol
APH
$211B
$2.56M 0.19%
106,172
-5,100
-5% -$118K
LMT icon
78
Lockheed Martin
LMT
$138B
$2.53M 0.19%
6,486
+470
+8% +$177K
ORCL icon
79
Oracle
ORCL
$423B
$2.48M 0.18%
45,126
+21,417
+90% +$1.18M
GILD icon
80
Gilead Sciences
GILD
$167B
$2.45M 0.18%
38,647
-2,918
-7% -$191K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.34M 0.17%
20,736
– –
MO icon
82
Altria Group
MO
$109B
$2.34M 0.17%
57,241
-10,439
-15% -$480K
BP icon
83
BP
BP
$111B
$2.33M 0.17%
61,189
-236
-0.4% -$9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$2.29M 0.17%
12,156
– –
ALL icon
85
Allstate
ALL
$66.9B
$2.29M 0.17%
21,090
-149
-0.7% -$15.5K
GSK icon
86
GSK
GSK
$104B
$2.24M 0.17%
41,912
-414
-1% -$21.3K
TJX icon
87
TJX Companies
TJX
$174B
$2.21M 0.16%
39,734
+420
+1% +$22.9K
SHW icon
88
Sherwin-Williams
SHW
$89B
$2.21M 0.16%
12,072
-564
-4% -$95.9K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$2.19M 0.16%
19,158
-282
-1% -$29.5K
LOW icon
90
Lowe's Companies
LOW
$125B
$2.11M 0.16%
19,221
+3,416
+22% +$361K
COP icon
91
ConocoPhillips
COP
$148B
$2.1M 0.16%
36,926
+1
+0% +$57
AMGN icon
92
Amgen
AMGN
$224B
$2.08M 0.15%
10,745
-4,603
-30% -$884K
PYPL icon
93
PayPal
PYPL
$50.7B
$2.04M 0.15%
19,708
-70
-0.4% -$7.71K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.03M 0.15%
24,900
– –
O icon
95
Realty Income
O
$58.5B
$1.96M 0.14%
26,345
+10
+0% +$701
PNC icon
96
PNC Financial Services
PNC
$100B
$1.89M 0.14%
13,459
-67
-0.5% -$9.09K
CCI icon
97
Crown Castle
CCI
$31.5B
$1.88M 0.14%
13,511
-987
-7% -$137K
VFC icon
98
VF Corp
VFC
$5.85B
$1.81M 0.13%
20,376
+11,771
+137% +$1.01M
VOD icon
99
Vodafone
VOD
$36.5B
$1.81M 0.13%
90,785
-9,142
-9% -$166K
RTX icon
100
RTX Corp
RTX
$303B
$1.79M 0.13%
20,830
+1,365
+7% +$113K
2 3
4
5 6

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Bank of Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
  • Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
  • Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
  • Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
  • Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
  • Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.