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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
+3.17%
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
$1.34B
AUM Growth
+$29M
Cap. Flow
-$7.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
3
ALSN icon
Allison Transmission
ALSN
+$1.24M
4
BA icon
Boeing
BA
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.5B
$1.83M 0.14%
18,239
+7,189
+65% +$690K
NGG icon
102
National Grid
NGG
$80.1B
$1.8M 0.13%
38,268
+426
+1% +$20K
O icon
103
Realty Income
O
$58.2B
$1.76M 0.13%
26,335
+5,124
+24% +$350K
FTNT icon
104
Fortinet
FTNT
$121B
$1.71M 0.13%
111,500
-350
-0.3% -$5.76K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.68M 0.13%
65,000
+1,125
+2% +$28.6K
PSA icon
106
Public Storage
PSA
$60.1B
$1.68M 0.13%
7,056
-1,305
-16% -$299K
VOD icon
107
Vodafone
VOD
$36.5B
$1.63M 0.12%
99,927
-14,360
-13% -$247K
TTE icon
108
TotalEnergies
TTE
$193B
$1.63M 0.12%
29,143
-1,607
-5% -$87.7K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.12%
18,439
-11,601
-39% -$980K
LOW icon
110
Lowe's Companies
LOW
$123B
$1.59M 0.12%
15,805
+546
+4% +$57.6K
RTX icon
111
RTX Corp
RTX
$306B
$1.59M 0.12%
19,465
+818
+4% +$68.4K
LLY icon
112
Eli Lilly
LLY
$1.08T
$1.59M 0.12%
14,353
-2,227
-13% -$262K
QCOM icon
113
Qualcomm
QCOM
$175B
$1.58M 0.12%
20,742
-450
-2% -$33K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$135B
$1.53M 0.11%
8,329
+792
+11% +$138K
EXPE icon
115
Expedia Group
EXPE
$37.2B
$1.51M 0.11%
11,351
+1,729
+18% +$213K
MIDD icon
116
Middleby
MIDD
$5.98B
$1.5M 0.11%
11,092
+120
+1% +$16.1K
EMR icon
117
Emerson Electric
EMR
$88.7B
$1.46M 0.11%
21,937
-185
-0.8% -$12.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.33T
$1.44M 0.11%
26,660
+160
+0.6% +$9.23K
C icon
119
Citigroup
C
$227B
$1.41M 0.11%
20,178
+1,197
+6% +$80.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.4M 0.1%
32,652
+1,000
+3% +$42.5K
NEM icon
121
Newmont
NEM
$122B
$1.4M 0.1%
36,332
+1,875
+5% +$63.4K
UNH icon
122
UnitedHealth
UNH
$372B
$1.4M 0.1%
5,725
+193
+3% +$46.4K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.1%
10,130
– –
RTN
124
DELISTED
Raytheon Company
RTN
$1.38M 0.1%
7,913
-2,419
-23% -$435K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.36M 0.1%
14,012
-11,118
-44% -$1.03M
3 4
5
6 7

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Bank of Hawaii's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
  • Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
  • Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
  • Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
  • Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
  • Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.