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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$1.46M 0.11%
78,900
+39,150
+98% +$599K
MIDD icon
127
Middleby
MIDD
$5.62B
$1.44M 0.11%
11,111
-964
-8% -$110K
AET
128
DELISTED
Aetna Inc
AET
$1.44M 0.11%
7,082
+104
+1% +$20.3K
ACN icon
129
Accenture
ACN
$110B
$1.43M 0.11%
8,398
+1,155
+16% +$192K
FAST icon
130
Fastenal
FAST
$60.4B
$1.41M 0.11%
97,504
-2,576
-3% -$36.7K
MOH icon
131
Molina Healthcare
MOH
$10.3B
$1.41M 0.11%
+9,460
New +$1.21M
RHI icon
132
Robert Half
RHI
$4.32B
$1.4M 0.11%
19,920
+6,680
+50% +$489K
C icon
133
Citigroup
C
$228B
$1.39M 0.11%
19,376
-304
-2% -$21.5K
AGN
134
DELISTED
Allergan plc
AGN
$1.32M 0.1%
6,943
-522
-7% -$95.9K
PGR icon
135
Progressive
PGR
$124B
$1.32M 0.1%
18,560
+2,680
+17% +$172K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.32M 0.1%
25,828
+8,257
+47% +$423K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.31M 0.1%
30,482
– –
GD icon
138
General Dynamics
GD
$106B
$1.3M 0.1%
6,375
+126
+2% +$24.7K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.1%
18,998
+321
+2% +$21.4K
CME icon
140
CME Group
CME
$93.7B
$1.29M 0.1%
7,605
-654
-8% -$110K
NVDA icon
141
NVIDIA
NVDA
$5.31T
$1.28M 0.1%
182,200
+24,800
+16% +$161K
AXP icon
142
American Express
AXP
$231B
$1.28M 0.1%
12,005
-1,152
-9% -$120K
MU icon
143
Micron Technology
MU
$969B
$1.27M 0.1%
27,990
+15,195
+119% +$766K
CB icon
144
Chubb
CB
$134B
$1.22M 0.09%
9,108
-371
-4% -$50.2K
SPGI icon
145
S&P Global
SPGI
$121B
$1.22M 0.09%
6,225
-1,215
-16% -$251K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$109B
$1.22M 0.09%
25,904
+2,948
+13% +$135K
ALSN icon
147
Allison Transmission
ALSN
$10.4B
$1.21M 0.09%
23,180
+7,525
+48% +$353K
DIS icon
148
Walt Disney
DIS
$179B
$1.21M 0.09%
10,311
+1,407
+16% +$157K
BR icon
149
Broadridge
BR
$19.7B
$1.19M 0.09%
9,038
+327
+4% +$41.5K
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.09%
59,010
+35,605
+152% +$731K
4 5
6
7 8

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.