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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.1B
| $1.36M | 0.1% |
1,234
+66
| +6% | +$69.5K |
|
127
United Parcel Service
UPS
$89.1B
| $1.36M | 0.1% |
13,144
+4,197
| +47% | +$437K |
|
128
Oracle
ORCL
$435B
| $1.35M | 0.1% |
23,709
-560
| -2% | -$30.3K |
|
129
Canadian Imperial Bank of Commerce
CM
$109B
| $1.3M | 0.1% |
33,118
+3,176
| +11% | +$128K |
|
|
PPL
130
PPL Corp
PPL
$26.3B
| $1.3M | 0.1% |
41,819
-3,126
| -7% | -$96.9K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.29M | 0.1% |
24,388
+207
| +0.9% | +$10.8K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.29M | 0.1% |
21,116
-157
| -0.7% | -$9.5K |
|
133
Sanofi
SNY
$104B
| $1.28M | 0.1% |
29,610
-1,791
| -6% | -$76.2K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.09% |
19,212
+672
| +4% | +$43K |
|
135
Welltower
WELL
$169B
| $1.22M | 0.09% |
14,957
-1,252
| -8% | -$98.4K |
|
136
Costco
COST
$423B
| $1.21M | 0.09% |
4,560
+417
| +10% | +$104K |
|
137
CME Group
CME
$94.8B
| $1.2M | 0.09% |
6,161
+41
| +0.7% | +$7.56K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.09% |
12,175
-220
| -2% | -$21.6K |
|
139
Broadridge
BR
$19.8B
| $1.19M | 0.09% |
9,309
+569
| +7% | +$68.5K |
|
140
Air Products & Chemicals
APD
$68.6B
| $1.18M | 0.09% |
5,232
-294
| -5% | -$60.9K |
|
141
American Express
AXP
$229B
| $1.18M | 0.09% |
9,565
-328
| -3% | -$38.5K |
|
|
142
First Interstate BancSystem
FIBK
$3.56B
| $1.18M | 0.09% |
+29,751
| New | +$1.19M |
|
143
Wendy's
WEN
$1.39B
| $1.18M | 0.09% |
60,095
-10,600
| -15% | -$200K |
|
144
American Electric Power
AEP
$66.9B
| $1.17M | 0.09% |
13,260
-1,643
| -11% | -$142K |
|
145
Progressive
PGR
$124B
| $1.15M | 0.09% |
14,425
-4,725
| -25% | -$365K |
|
146
Starbucks
SBUX
$119B
| $1.14M | 0.08% |
13,606
-6,919
| -34% | -$543K |
|
147
General Dynamics
GD
$107B
| $1.1M | 0.08% |
6,037
+1
| +0% | +$172 |
|
148
Netflix
NFLX
$318B
| $1.09M | 0.08% |
29,640
-120
| -0.4% | -$4.33K |
|
149
T. Rowe Price
TROW
$24.3B
| $1.08M | 0.08% |
9,872
+793
| +9% | +$83.4K |
|
150
Clorox
CLX
$13B
| $1.07M | 0.08% |
7,009
+11
| +0.2% | +$1.68K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.