We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$417B
| $1.31M | 0.1% |
4,537
-23
| -0.5% | -$6.47K |
|
127
Starbucks
SBUX
$121B
| $1.31M | 0.1% |
14,787
+1,181
| +9% | +$109K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.3M | 0.1% |
6,650
-1,263
| -16% | -$234K |
|
129
AutoZone
AZO
$50.2B
| $1.29M | 0.1% |
1,189
-45
| -4% | -$50.4K |
|
130
Middleby
MIDD
$5.58B
| $1.29M | 0.1% |
11,022
-70
| -0.6% | -$8.59K |
|
131
CME Group
CME
$93.9B
| $1.28M | 0.09% |
6,058
-103
| -2% | -$21.5K |
|
|
PPL
132
PPL Corp
PPL
$26.5B
| $1.24M | 0.09% |
39,513
-2,306
| -6% | -$69.7K |
|
133
Welltower
WELL
$165B
| $1.24M | 0.09% |
13,720
-1,237
| -8% | -$108K |
|
134
Clorox
CLX
$13.1B
| $1.22M | 0.09% |
8,029
+1,020
| +15% | +$161K |
|
135
Sanofi
SNY
$104B
| $1.21M | 0.09% |
26,142
-3,468
| -12% | -$150K |
|
136
CVS Health
CVS
$120B
| $1.2M | 0.09% |
18,993
+1,001
| +6% | +$59.3K |
|
137
First Interstate BancSystem
FIBK
$3.62B
| $1.2M | 0.09% |
29,751
| – | – |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $1.18M | 0.09% |
1,477
-35
| -2% | -$25.8K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.08% |
19,121
-91
| -0.5% | -$5.4K |
|
140
S&P Global
SPGI
$121B
| $1.12M | 0.08% |
4,562
+591
| +15% | +$148K |
|
|
141
CSX Corp
CSX
$92.4B
| $1.12M | 0.08% |
48,393
-47,775
| -50% | -$1.11M |
|
142
UnitedHealth
UNH
$367B
| $1.11M | 0.08% |
5,098
-627
| -11% | -$151K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.08% |
+13,621
| New | +$1.12M |
|
144
General Dynamics
GD
$106B
| $1.1M | 0.08% |
6,000
-37
| -0.6% | -$6.87K |
|
145
Hawaiian Electric Industries
HE
$2.05B
| $1.09M | 0.08% |
24,017
| – | – |
|
146
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.09M | 0.08% |
18,553
-15,590
| -46% | -$910K |
|
147
Broadridge
BR
$19.8B
| $1.06M | 0.08% |
8,483
-826
| -9% | -$106K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $1.05M | 0.08% |
6,252
+83
| +1% | +$13.5K |
|
149
American Express
AXP
$231B
| $996K | 0.07% |
8,418
-1,147
| -12% | -$141K |
|
150
T. Rowe Price
TROW
$24.3B
| $976K | 0.07% |
8,546
-1,326
| -13% | -$148K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.