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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.72B
| $906K | 0.08% |
17,050
+565
| +3% | +$31K |
|
152
The Mosaic Company
MOS
$7.46B
| $897K | 0.08% |
30,714
-625
| -2% | -$20.6K |
|
153
CDW
CDW
$17.1B
| $893K | 0.08% |
11,020
+1,675
| +18% | +$144K |
|
154
Idexx Laboratories
IDXX
$46.9B
| $886K | 0.08% |
4,765
-1,935
| -29% | -$397K |
|
155
VF Corp
VFC
$5.86B
| $885K | 0.08% |
13,172
-6,024
| -31% | -$461K |
|
156
Ventas
VTR
$47.2B
| $880K | 0.08% |
15,028
-74
| -0.5% | -$4.36K |
|
157
CVS Health
CVS
$122B
| $875K | 0.08% |
13,353
+1,391
| +12% | +$104K |
|
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $874K | 0.08% |
7,300
+1,850
| +34% | +$238K |
|
159
Realty Income
O
$58.6B
| $868K | 0.08% |
14,214
-2,808
| -16% | -$168K |
|
160
Broadridge
BR
$19.8B
| $864K | 0.07% |
8,973
-65
| -0.7% | -$7.04K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $852K | 0.07% |
6,374
-569
| -8% | -$93.3K |
|
162
Air Products & Chemicals
APD
$68.6B
| $848K | 0.07% |
5,299
-476
| -8% | -$75.4K |
|
163
GE Aerospace
GE
$380B
| $840K | 0.07% |
23,163
-17,254
| -43% | -$779K |
|
164
NOV
NOV
$7.38B
| $835K | 0.07% |
32,476
-6,434
| -17% | -$222K |
|
165
Molina Healthcare
MOH
$10.4B
| $824K | 0.07% |
7,090
-2,370
| -25% | -$311K |
|
166
Fortinet
FTNT
$120B
| $817K | 0.07% |
57,975
-20,925
| -27% | -$319K |
|
167
TE Connectivity
TEL
$62B
| $817K | 0.07% |
10,808
-7
| -0.1% | -$539 |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $813K | 0.07% |
7,935
+2,855
| +56% | +$302K |
|
169
Cigna
CI
$73.6B
| $801K | 0.07% |
4,215
+625
| +17% | +$130K |
|
170
ResMed
RMD
$31.9B
| $801K | 0.07% |
7,030
+3,700
| +111% | +$396K |
|
171
Amdocs
DOX
$6.22B
| $797K | 0.07% |
13,612
+244
| +2% | +$15.3K |
|
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $790K | 0.07% |
9,277
| – | – |
|
173
Oneok
OKE
$56.9B
| $788K | 0.07% |
14,612
-936
| -6% | -$58.1K |
|
|
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $778K | 0.07% |
44,235
-14,775
| -25% | -$275K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.07% |
11,355
+631
| +6% | +$48.9K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.