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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
+24.72%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.88M | 0.14% |
10,332
+1,636
| +19% | +$285K |
|
102
Fortinet
FTNT
$119B
| $1.88M | 0.14% |
111,850
+53,875
| +93% | +$859K |
|
103
National Grid
NGG
$80.2B
| $1.87M | 0.14% |
37,842
-265
| -0.7% | -$12.8K |
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.83M | 0.14% |
23,505
| – | – |
|
105
Public Storage
PSA
$60.8B
| $1.82M | 0.14% |
8,361
+2,901
| +53% | +$607K |
|
106
Bank of Hawaii
BOH
$3.12B
| $1.79M | 0.14% |
22,737
-4,550
| -17% | -$357K |
|
107
W.W. Grainger
GWW
$61.1B
| $1.73M | 0.13% |
5,755
+260
| +5% | +$77.3K |
|
|
108
TotalEnergies
TTE
$196B
| $1.71M | 0.13% |
30,750
-2,943,031
| -99% | -$31.6M |
|
109
Lowe's Companies
LOW
$123B
| $1.67M | 0.13% |
15,259
+285
| +2% | +$28.4K |
|
110
PNC Financial Services
PNC
$101B
| $1.61M | 0.12% |
13,135
+13
| +0.1% | +$1.61K |
|
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.59M | 0.12% |
63,875
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$4.31T
| $1.55M | 0.12% |
26,500
+320
| +1% | +$18K |
|
113
Starbucks
SBUX
$119B
| $1.53M | 0.12% |
20,525
-17,500
| -46% | -$1.2M |
|
114
Emerson Electric
EMR
$89B
| $1.51M | 0.12% |
22,122
-349
| -2% | -$23K |
|
115
RTX Corp
RTX
$302B
| $1.51M | 0.12% |
18,647
+83
| +0.4% | +$6.31K |
|
116
Realty Income
O
$58.3B
| $1.51M | 0.12% |
21,211
+6,997
| +49% | +$464K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $1.49M | 0.11% |
31,148
-2,603
| -8% | -$130K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.11% |
10,130
-2,070
| -17% | -$272K |
|
119
Middleby
MIDD
$5.6B
| $1.43M | 0.11% |
10,972
+930
| +9% | +$112K |
|
|
PPL
120
PPL Corp
PPL
$26.4B
| $1.43M | 0.11% |
44,945
-5,167
| -10% | -$161K |
|
121
Sanofi
SNY
$104B
| $1.39M | 0.11% |
31,401
-968
| -3% | -$41.5K |
|
122
Vertex Pharmaceuticals
VRTX
$133B
| $1.39M | 0.11% |
7,537
+3,347
| +80% | +$618K |
|
123
Progressive
PGR
$124B
| $1.38M | 0.11% |
19,150
-9,275
| -33% | -$635K |
|
124
UnitedHealth
UNH
$372B
| $1.37M | 0.1% |
5,532
+72
| +1% | +$18.4K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.36M | 0.1% |
31,652
-5,331
| -14% | -$224K |
|
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Bank of Hawaii's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
- Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
- Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
- Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
- Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
- Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.