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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$1.88M 0.13%
6,391
+1,854
+41% +$551K
COP icon
102
ConocoPhillips
COP
$148B
$1.83M 0.13%
28,091
-8,835
-24% -$519K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.81M 0.12%
34,126
+6,150
+22% +$327K
AMGN icon
104
Amgen
AMGN
$226B
$1.7M 0.12%
7,047
-3,698
-34% -$815K
BOH icon
105
Bank of Hawaii
BOH
$3.1B
$1.69M 0.12%
17,725
+961
+6% +$85.4K
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.69M 0.12%
16,791
+3,015
+22% +$305K
VOD icon
107
Vodafone
VOD
$36.4B
$1.68M 0.12%
86,811
-3,974
-4% -$79.2K
SPGI icon
108
S&P Global
SPGI
$121B
$1.67M 0.11%
6,107
+1,545
+34% +$401K
BA icon
109
Boeing
BA
$184B
$1.65M 0.11%
5,068
-3,479
-41% -$1.23M
EMR icon
110
Emerson Electric
EMR
$88.5B
$1.62M 0.11%
21,278
-187
-0.9% -$13.5K
DLTR icon
111
Dollar Tree
DLTR
$24.9B
$1.62M 0.11%
17,230
-1,928
-10% -$202K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$1.62M 0.11%
7,380
-1,047
-12% -$212K
NEM icon
113
Newmont
NEM
$124B
$1.6M 0.11%
36,810
+503
+1% +$19.7K
RTN
114
DELISTED
Raytheon Company
RTN
$1.57M 0.11%
7,130
+480
+7% +$101K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.55M 0.11%
25,531
+290
+1% +$17.7K
UPS icon
116
United Parcel Service
UPS
$89.1B
$1.52M 0.1%
12,971
-228
-2% -$27K
CVS icon
117
CVS Health
CVS
$122B
$1.51M 0.1%
20,263
+1,270
+7% +$89.2K
HE icon
118
Hawaiian Electric Industries
HE
$2.02B
$1.49M 0.1%
31,847
+7,830
+33% +$351K
PPL
119
PPL Corp
PPL
$26.3B
$1.48M 0.1%
41,251
+1,738
+4% +$58.3K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$1.48M 0.1%
35,564
+1,354
+4% +$57.3K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.1%
13,575
+9,360
+222% +$1M
UNH icon
122
UnitedHealth
UNH
$371B
$1.45M 0.1%
4,944
-154
-3% -$40.3K
TTE icon
123
TotalEnergies
TTE
$195B
$1.38M 0.09%
24,946
-4,228
-14% -$224K
ECL icon
124
Ecolab
ECL
$79.7B
$1.33M 0.09%
6,880
-1,452
-17% -$276K
SNY icon
125
Sanofi
SNY
$104B
$1.3M 0.09%
25,882
-260
-1% -$12.2K
3 4
5
6 7

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.