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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
+24.72%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$23.2B
| $1.35M | 0.1% |
17,745
+6,870
| +63% | +$496K |
|
127
Oracle
ORCL
$423B
| $1.3M | 0.1% |
+24,269
| New | +$1.24M |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.28M | 0.1% |
21,273
-120
| -0.6% | -$7.22K |
|
129
Lockheed Martin
LMT
$138B
| $1.28M | 0.1% |
4,278
+164
| +4% | +$48.1K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.27M | 0.1% |
24,181
+146
| +0.6% | +$7.56K |
|
131
Wendy's
WEN
$1.4B
| $1.26M | 0.1% |
+70,695
| New | +$1.2M |
|
132
Welltower
WELL
$164B
| $1.26M | 0.1% |
16,209
-48
| -0.3% | -$3.6K |
|
133
American Electric Power
AEP
$67B
| $1.25M | 0.1% |
14,903
-478
| -3% | -$38K |
|
134
Allison Transmission
ALSN
$10.5B
| $1.24M | 0.09% |
27,570
-415
| -1% | -$19.7K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.09% |
12,395
+4,460
| +56% | +$462K |
|
136
Newmont
NEM
$124B
| $1.23M | 0.09% |
34,457
+563
| +2% | +$19.1K |
|
137
DuPont de Nemours
DD
$19.7B
| $1.21M | 0.09% |
8,950
-77
| -0.9% | -$10.7K |
|
138
Qualcomm
QCOM
$172B
| $1.21M | 0.09% |
21,192
-1,066
| -5% | -$57.5K |
|
139
AutoZone
AZO
$50.4B
| $1.2M | 0.09% |
+1,168
| New | +$1.05M |
|
140
Canadian Imperial Bank of Commerce
CM
$109B
| $1.18M | 0.09% |
29,942
+922
| +3% | +$38.3K |
|
141
Citigroup
C
$227B
| $1.18M | 0.09% |
18,981
+367
| +2% | +$22.8K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.09% |
18,540
-12
| -0.1% | -$742 |
|
143
Expedia Group
EXPE
$38.3B
| $1.15M | 0.09% |
9,622
+2,963
| +44% | +$360K |
|
144
S&P Global
SPGI
$121B
| $1.13M | 0.09% |
5,376
-3,163
| -37% | -$613K |
|
145
Clorox
CLX
$13B
| $1.12M | 0.09% |
6,998
| – | – |
|
146
GE Aerospace
GE
$384B
| $1.1M | 0.08% |
22,093
-1,070
| -5% | -$50.4K |
|
147
Kohl's
KSS
$2.11B
| $1.09M | 0.08% |
15,863
+1,878
| +13% | +$127K |
|
148
American Express
AXP
$230B
| $1.08M | 0.08% |
9,893
-285
| -3% | -$29.9K |
|
149
Netflix
NFLX
$317B
| $1.06M | 0.08% |
29,760
-7,680
| -21% | -$266K |
|
|
NVO
150
Novo Nordisk
NVO
$207B
| $1.06M | 0.08% |
40,472
-34,368
| -46% | -$845K |
|
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Bank of Hawaii's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
- Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
- Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
- Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
- Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
- Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.