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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.24M | 0.11% |
24,035
-1,793
| -7% | -$91K |
|
127
Allison Transmission
ALSN
$10.4B
| $1.23M | 0.11% |
27,985
+4,805
| +21% | +$223K |
|
128
DuPont de Nemours
DD
$19.5B
| $1.22M | 0.11% |
9,027
-349
| -4% | -$50.1K |
|
129
Accenture
ACN
$110B
| $1.18M | 0.1% |
8,385
-13
| -0.2% | -$2.06K |
|
130
Fastenal
FAST
$60.5B
| $1.18M | 0.1% |
89,928
-7,576
| -8% | -$102K |
|
131
Newmont
NEM
$124B
| $1.17M | 0.1% |
33,894
+1,835
| +6% | +$59.5K |
|
132
American Electric Power
AEP
$66.8B
| $1.15M | 0.1% |
15,381
-1,013
| -6% | -$76K |
|
133
Robert Half
RHI
$4.34B
| $1.15M | 0.1% |
20,020
+100
| +0.5% | +$6.14K |
|
134
Welltower
WELL
$165B
| $1.13M | 0.1% |
16,257
-1,513
| -9% | -$103K |
|
135
Public Storage
PSA
$60.3B
| $1.1M | 0.1% |
5,460
+576
| +12% | +$118K |
|
136
PayPal
PYPL
$50.6B
| $1.09M | 0.09% |
+12,988
| New | +$1.08M |
|
137
Canadian Imperial Bank of Commerce
CM
$109B
| $1.08M | 0.09% |
29,020
+3,116
| +12% | +$133K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.09% |
18,552
-446
| -2% | -$27.7K |
|
139
Clorox
CLX
$13B
| $1.08M | 0.09% |
6,998
-25
| -0.4% | -$3.9K |
|
140
Lockheed Martin
LMT
$137B
| $1.08M | 0.09% |
4,114
-662
| -14% | -$201K |
|
141
Middleby
MIDD
$5.63B
| $1.03M | 0.09% |
10,042
-1,069
| -10% | -$122K |
|
142
Intuitive Surgical
ISRG
$141B
| $1.03M | 0.09% |
6,453
+1,773
| +38% | +$300K |
|
143
Kroger
KR
$34.6B
| $1.01M | 0.09% |
36,856
-2,630
| -7% | -$76.3K |
|
144
Netflix
NFLX
$315B
| $1M | 0.09% |
37,440
-19,070
| -34% | -$571K |
|
|
Y
145
DELISTED
Alleghany Corp
Y
| $974K | 0.08% |
1,563
+44
| +3% | +$27.1K |
|
146
American Express
AXP
$231B
| $970K | 0.08% |
10,178
-1,827
| -15% | -$191K |
|
147
Citigroup
C
$229B
| $969K | 0.08% |
18,614
-762
| -4% | -$48.3K |
|
148
General Dynamics
GD
$107B
| $943K | 0.08% |
6,000
-375
| -6% | -$67.2K |
|
149
Illumina
ILMN
$29B
| $942K | 0.08% |
+3,230
| New | +$1M |
|
150
Kohl's
KSS
$2.11B
| $928K | 0.08% |
13,985
+1,443
| +12% | +$101K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.