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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$67.3B
| $1.16M | 0.09% |
16,394
+35
| +0.2% | +$2.49K |
|
152
Ralph Lauren
RL
$23.7B
| $1.16M | 0.09% |
8,425
+1,380
| +20% | +$184K |
|
153
Kroger
KR
$34.2B
| $1.15M | 0.09% |
39,486
+5,830
| +17% | +$173K |
|
154
Welltower
WELL
$163B
| $1.14M | 0.09% |
17,770
-2,910
| -14% | -$188K |
|
155
Palo Alto Networks
PANW
$311B
| $1.14M | 0.09% |
30,390
+5,790
| +24% | +$211K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.07M | 0.08% |
11,938
-4,557
| -28% | -$403K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.08% |
+12,780
| New | +$970K |
|
158
Clorox
CLX
$13.1B
| $1.06M | 0.08% |
7,023
+12
| +0.2% | +$1.71K |
|
159
Oneok
OKE
$57.6B
| $1.05M | 0.08% |
15,548
-55
| -0.4% | -$3.77K |
|
160
The Mosaic Company
MOS
$7.43B
| $1.02M | 0.08% |
31,339
-3,318
| -10% | -$100K |
|
161
Marriott International
MAR
$90.9B
| $1M | 0.08% |
7,606
+1,450
| +24% | +$185K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $998K | 0.08% |
2,218
+1,445
| +187% | +$570K |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $991K | 0.08% |
1,519
-46
| -3% | -$28.8K |
|
164
Ameriprise Financial
AMP
$49.8B
| $988K | 0.08% |
6,690
-1,280
| -16% | -$183K |
|
165
Public Storage
PSA
$60.7B
| $985K | 0.08% |
4,884
+121
| +3% | +$26.1K |
|
166
Prologis
PLD
$133B
| $981K | 0.08% |
14,475
+865
| +6% | +$56.9K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $977K | 0.08% |
15,691
| – | – |
|
168
Howard Hughes
HHH
$4.01B
| $972K | 0.07% |
8,204
+244
| +3% | +$30.6K |
|
169
Newmont
NEM
$123B
| $968K | 0.07% |
32,059
+495
| +2% | +$16.8K |
|
170
Air Products & Chemicals
APD
$68.7B
| $965K | 0.07% |
5,775
+305
| +6% | +$49.7K |
|
171
TE Connectivity
TEL
$63B
| $951K | 0.07% |
10,815
-368
| -3% | -$33.8K |
|
172
Magna International
MGA
$18.7B
| $943K | 0.07% |
17,953
-384
| -2% | -$21.6K |
|
173
CVS Health
CVS
$119B
| $941K | 0.07% |
11,962
-115
| -1% | -$8.22K |
|
174
Realty Income
O
$58.7B
| $938K | 0.07% |
17,022
-1,328
| -7% | -$73.1K |
|
175
Kohl's
KSS
$2.11B
| $935K | 0.07% |
12,542
+2,620
| +26% | +$198K |
|
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Bank of Hawaii's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
- Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
- Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
- Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
- Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
- Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
- Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.
Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.