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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$79.9B
$1.96M 0.15%
42,828
-2,576
-6% -$123K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.91M 0.15%
23,845
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$1.88M 0.14%
16,870
-225
-1% -$25.1K
DLTR icon
104
Dollar Tree
DLTR
$24.9B
$1.86M 0.14%
22,778
-1,574
-6% -$138K
NVO
105
Novo Nordisk
NVO
$209B
$1.85M 0.14%
78,644
+686
+0.9% +$16.7K
RTN
106
DELISTED
Raytheon Company
RTN
$1.85M 0.14%
8,949
-993
-10% -$198K
EMR icon
107
Emerson Electric
EMR
$88.5B
$1.84M 0.14%
24,015
+81
+0.3% +$5.97K
GSK icon
108
GSK
GSK
$104B
$1.83M 0.14%
36,481
+1,121
+3% +$57K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.14%
9,759
-6,298
-39% -$1.14M
SNY icon
110
Sanofi
SNY
$104B
$1.8M 0.14%
40,195
-2,843
-7% -$121K
PNC icon
111
PNC Financial Services
PNC
$100B
$1.77M 0.14%
12,993
-410
-3% -$58.3K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.14%
29,460
+1,220
+4% +$73.1K
LOW icon
113
Lowe's Companies
LOW
$123B
$1.73M 0.13%
15,030
+21
+0.1% +$2.19K
VFC icon
114
VF Corp
VFC
$5.86B
$1.69M 0.13%
19,196
+11
+0.1% +$938
RTX icon
115
RTX Corp
RTX
$302B
$1.68M 0.13%
19,081
-499
-3% -$41.9K
NOV icon
116
NOV
NOV
$7.38B
$1.68M 0.13%
38,910
+1,547
+4% +$69.2K
IDXX icon
117
Idexx Laboratories
IDXX
$46.9B
$1.67M 0.13%
6,700
-2,390
-26% -$580K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.67M 0.13%
65,200
-1,250
-2% -$31.2K
PPL
119
PPL Corp
PPL
$26.3B
$1.66M 0.13%
56,743
-5,543
-9% -$162K
LMT icon
120
Lockheed Martin
LMT
$139B
$1.65M 0.13%
4,776
+1,120
+31% +$361K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.13%
14,535
-978
-6% -$111K
ECL icon
122
Ecolab
ECL
$79.7B
$1.62M 0.12%
10,305
-391
-4% -$58K
CF icon
123
CF Industries
CF
$18.4B
$1.56M 0.12%
28,665
+17,355
+153% +$837K
DD icon
124
DuPont de Nemours
DD
$19.1B
$1.53M 0.12%
9,376
+481
+5% +$82.7K
CSX icon
125
CSX Corp
CSX
$92.8B
$1.47M 0.11%
59,376
+13,080
+28% +$312K
3 4
5
6 7

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.