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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$195B
| $1.69M | 0.15% |
2,973,781
-371,998
| -11% | -$233K |
|
102
Ecolab
ECL
$79.7B
| $1.69M | 0.15% |
11,467
+1,162
| +11% | +$177K |
|
103
Crown Castle
CCI
$31.3B
| $1.68M | 0.15% |
15,477
-1,393
| -8% | -$153K |
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.68M | 0.15% |
23,505
-340
| -1% | -$26K |
|
105
National Grid
NGG
$79.9B
| $1.62M | 0.14% |
38,107
-4,721
| -11% | -$221K |
|
106
CME Group
CME
$94.8B
| $1.59M | 0.14% |
8,439
+834
| +11% | +$154K |
|
107
W.W. Grainger
GWW
$61.1B
| $1.55M | 0.13% |
5,495
| – | – |
|
108
Walt Disney
DIS
$178B
| $1.54M | 0.13% |
14,025
+3,714
| +36% | +$422K |
|
109
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.54M | 0.13% |
26,136
-22,012
| -46% | -$1.37M |
|
110
PNC Financial Services
PNC
$100B
| $1.53M | 0.13% |
13,122
+129
| +1% | +$16.5K |
|
111
S&P Global
SPGI
$121B
| $1.45M | 0.13% |
8,539
+2,314
| +37% | +$415K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.45M | 0.13% |
36,983
+6,501
| +21% | +$260K |
|
|
PPL
113
PPL Corp
PPL
$26.3B
| $1.42M | 0.12% |
50,112
-6,631
| -12% | -$201K |
|
114
Sanofi
SNY
$104B
| $1.41M | 0.12% |
32,369
-7,826
| -19% | -$345K |
|
115
Lowe's Companies
LOW
$123B
| $1.38M | 0.12% |
14,974
-56
| -0.4% | -$5.4K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.12% |
12,200
-2,335
| -16% | -$267K |
|
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.37M | 0.12% |
63,875
-1,325
| -2% | -$30.7K |
|
118
UnitedHealth
UNH
$371B
| $1.36M | 0.12% |
5,460
-3,775
| -41% | -$997K |
|
119
Alphabet (Google) Class C
GOOG
$4.35T
| $1.35M | 0.12% |
26,180
-3,280
| -11% | -$176K |
|
120
Emerson Electric
EMR
$88.5B
| $1.34M | 0.12% |
22,471
-1,544
| -6% | -$104K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.33M | 0.12% |
8,696
-253
| -3% | -$45.3K |
|
122
HP
HPQ
$27.3B
| $1.3M | 0.11% |
63,676
-12,786
| -17% | -$298K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.29M | 0.11% |
+21,393
| New | +$1.28M |
|
124
Qualcomm
QCOM
$170B
| $1.27M | 0.11% |
22,258
-8,138
| -27% | -$494K |
|
125
RTX Corp
RTX
$302B
| $1.24M | 0.11% |
18,564
-517
| -3% | -$40.6K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.