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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$1.29M 0.09%
10,047
+3,360
+50% +$394K
TTWO icon
127
Take-Two Interactive
TTWO
$47.4B
$1.26M 0.09%
10,325
+3,856
+60% +$469K
DOV icon
128
Dover
DOV
$28.3B
$1.26M 0.09%
10,910
-5,700
-34% -$611K
FIBK icon
129
First Interstate BancSystem
FIBK
$3.56B
$1.25M 0.09%
29,751
– –
MDT icon
130
Medtronic
MDT
$114B
$1.23M 0.08%
10,856
-14,287
-57% -$1.57M
CLX icon
131
Clorox
CLX
$13B
$1.23M 0.08%
8,018
-11
-0.1% -$1.64K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$1.22M 0.08%
29,681
-7,567
-20% -$303K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.22M 0.08%
27,220
-5,260
-16% -$226K
PCAR icon
134
PACCAR
PCAR
$69.1B
$1.21M 0.08%
22,878
+3,225
+16% +$166K
SBUX icon
135
Starbucks
SBUX
$119B
$1.19M 0.08%
13,483
-1,304
-9% -$111K
O icon
136
Realty Income
O
$58.6B
$1.18M 0.08%
16,536
-9,809
-37% -$731K
AGN
137
DELISTED
Allergan plc
AGN
$1.17M 0.08%
6,108
-144
-2% -$26K
AZO icon
138
AutoZone
AZO
$50.1B
$1.17M 0.08%
979
-210
-18% -$243K
Y
139
DELISTED
Alleghany Corp
Y
$1.16M 0.08%
1,454
-23
-2% -$18K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.16M 0.08%
13,621
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$1.14M 0.08%
47,406
-987
-2% -$23.3K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.14M 0.08%
20,062
+1,509
+8% +$87.6K
CME icon
143
CME Group
CME
$94.8B
$1.12M 0.08%
5,579
-479
-8% -$98.3K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.08%
18,957
-164
-0.9% -$9.58K
WELL icon
145
Welltower
WELL
$169B
$1.11M 0.08%
13,544
-176
-1% -$15.1K
MIDD icon
146
Middleby
MIDD
$5.89B
$1.1M 0.08%
10,087
-935
-8% -$107K
ENB icon
147
Enbridge
ENB
$112B
$1.07M 0.07%
26,986
+1,414
+6% +$52.8K
GD icon
148
General Dynamics
GD
$107B
$1.07M 0.07%
6,054
+54
+0.9% +$9.7K
AXP icon
149
American Express
AXP
$229B
$1.04M 0.07%
8,340
-78
-0.9% -$9.32K
NWL icon
150
Newell Brands
NWL
$2.51B
$1.03M 0.07%
53,740
+24,395
+83% +$470K
4 5
6
7 8

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.