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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$2.57M 0.18%
51,404
-5,837
-10% -$275K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.18%
36,904
-2,953
-7% -$199K
GSK icon
78
GSK
GSK
$104B
$2.5M 0.17%
42,630
+718
+2% +$39.9K
LMT icon
79
Lockheed Martin
LMT
$139B
$2.47M 0.17%
6,334
-152
-2% -$58.3K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.46M 0.17%
20,681
-55
-0.3% -$6.34K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.17%
11,587
-569
-5% -$114K
BCE icon
82
BCE
BCE
$21B
$2.46M 0.17%
53,119
+43
+0.1% +$2.06K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$2.42M 0.17%
13,477
-3,186
-19% -$540K
TJX icon
84
TJX Companies
TJX
$175B
$2.38M 0.16%
38,891
-843
-2% -$49.8K
FTNT icon
85
Fortinet
FTNT
$120B
$2.34M 0.16%
109,650
-1,100
-1% -$20.7K
ALL icon
86
Allstate
ALL
$68.2B
$2.34M 0.16%
20,803
-287
-1% -$31.3K
BP icon
87
BP
BP
$110B
$2.33M 0.16%
61,868
+679
+1% +$25.8K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.31M 0.16%
36,211
+28,097
+346% +$1.74M
LOW icon
89
Lowe's Companies
LOW
$123B
$2.27M 0.16%
18,927
-294
-2% -$33.6K
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$2.24M 0.15%
11,508
-564
-5% -$108K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.17M 0.15%
24,900
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$2.15M 0.15%
13,499
+40
+0.3% +$6K
NGG icon
93
National Grid
NGG
$79.9B
$2.08M 0.14%
37,547
+548
+1% +$28.2K
LLY icon
94
Eli Lilly
LLY
$1.1T
$2.02M 0.14%
15,379
+1,251
+9% +$145K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.14%
31,318
+5,061
+19% +$290K
VFC icon
96
VF Corp
VFC
$5.86B
$1.99M 0.14%
19,982
-394
-2% -$35.3K
RTX icon
97
RTX Corp
RTX
$302B
$1.97M 0.14%
20,867
+37
+0.2% +$3.36K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$1.92M 0.13%
28,700
+2,440
+9% +$157K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.13%
21,879
+3,203
+17% +$280K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.89M 0.13%
65,000
– –
2 3
4
5 6

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.