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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
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$79.9B
| $1.77M | 0.13% |
36,999
-1,269
| -3% | -$58.7K |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.73M | 0.13% |
65,000
| – | – |
|
103
Fortinet
FTNT
$120B
| $1.7M | 0.13% |
110,750
-750
| -0.7% | -$12.2K |
|
104
Occidental Petroleum
OXY
$58.6B
| $1.66M | 0.12% |
37,248
-2,637
| -7% | -$125K |
|
105
Dover
DOV
$28.3B
| $1.65M | 0.12% |
16,610
-1,629
| -9% | -$156K |
|
106
Ecolab
ECL
$79.7B
| $1.65M | 0.12% |
8,332
-2,583
| -24% | -$518K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.64M | 0.12% |
18,676
+237
| +1% | +$20.7K |
|
108
Expedia Group
EXPE
$37.7B
| $1.62M | 0.12% |
12,086
+735
| +6% | +$97.1K |
|
109
Alphabet (Google) Class C
GOOG
$4.35T
| $1.6M | 0.12% |
26,260
-400
| -2% | -$23.7K |
|
110
Citigroup
C
$227B
| $1.59M | 0.12% |
23,015
+2,837
| +14% | +$193K |
|
111
United Parcel Service
UPS
$89.1B
| $1.58M | 0.12% |
13,199
+55
| +0.4% | +$6.29K |
|
112
Eli Lilly
LLY
$1.1T
| $1.58M | 0.12% |
14,128
-225
| -2% | -$25.1K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.54M | 0.11% |
25,241
+4,125
| +20% | +$251K |
|
114
TotalEnergies
TTE
$195B
| $1.52M | 0.11% |
29,174
+31
| +0.1% | +$1.61K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.49M | 0.11% |
27,976
+3,588
| +15% | +$190K |
|
116
Qualcomm
QCOM
$170B
| $1.48M | 0.11% |
19,420
-1,322
| -6% | -$99.5K |
|
117
Bank of Hawaii
BOH
$3.1B
| $1.44M | 0.11% |
16,764
-5,973
| -26% | -$497K |
|
118
Emerson Electric
EMR
$88.5B
| $1.44M | 0.11% |
21,465
-472
| -2% | -$29.7K |
|
119
Vertex Pharmaceuticals
VRTX
$133B
| $1.43M | 0.11% |
8,427
+98
| +1% | +$17.3K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.41M | 0.1% |
13,776
-236
| -2% | -$23.7K |
|
121
Canadian Imperial Bank of Commerce
CM
$109B
| $1.41M | 0.1% |
34,210
+1,092
| +3% | +$42.9K |
|
122
Newmont
NEM
$124B
| $1.38M | 0.1% |
36,307
-25
| -0.1% | -$971 |
|
123
Baxter International
BAX
$14.4B
| $1.33M | 0.1% |
15,230
+3,997
| +36% | +$341K |
|
124
Bristol-Myers Squibb
BMY
$132B
| $1.33M | 0.1% |
26,257
+3,079
| +13% | +$145K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.33M | 0.1% |
32,480
-172
| -0.5% | -$7.1K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.