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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
+24.72%
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
$1.31B
AUM Growth
+$157M
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$1.05M 0.08%
5,526
+227
+4% +$39.1K
TRIP icon
152
TripAdvisor
TRIP
$1.26B
$1.05M 0.08%
20,455
+12,715
+164% +$697K
DOV icon
153
Dover
DOV
$28.3B
$1.04M 0.08%
+11,050
New +$955K
KLAC icon
154
KLA
KLAC
$252B
$1.04M 0.08%
86,750
+26,450
+44% +$284K
GD icon
155
General Dynamics
GD
$107B
$1.02M 0.08%
6,036
+36
+0.6% +$6.07K
CME icon
156
CME Group
CME
$94.8B
$1.01M 0.08%
6,120
-2,319
-27% -$410K
COST icon
157
Costco
COST
$423B
$1M 0.08%
4,143
+1,826
+79% +$399K
UPS icon
158
United Parcel Service
UPS
$89.1B
$1M 0.08%
8,947
+2,248
+34% +$238K
SON icon
159
Sonoco
SON
$5.72B
$992K 0.08%
16,125
-925
-5% -$53.2K
HE icon
160
Hawaiian Electric Industries
HE
$2.02B
$976K 0.07%
23,938
+4,351
+22% +$165K
VFC icon
161
VF Corp
VFC
$5.86B
$958K 0.07%
11,711
-1,461
-11% -$114K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$952K 0.07%
+7,510
New +$844K
AGN
163
DELISTED
Allergan plc
AGN
$946K 0.07%
6,463
+89
+1% +$12.9K
Y
164
DELISTED
Alleghany Corp
Y
$941K 0.07%
1,537
-26
-2% -$16.2K
ADBE icon
165
Adobe
ADBE
$109B
$939K 0.07%
3,524
-5,496
-61% -$1.39M
KR icon
166
Kroger
KR
$34.6B
$923K 0.07%
37,535
+679
+2% +$18.6K
OKE icon
167
Oneok
OKE
$56.9B
$919K 0.07%
13,152
-1,460
-10% -$94.5K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$909K 0.07%
9,079
+2,280
+34% +$220K
BR icon
169
Broadridge
BR
$19.8B
$906K 0.07%
8,740
-233
-3% -$23.4K
VTR icon
170
Ventas
VTR
$47.2B
$898K 0.07%
14,077
-951
-6% -$59.4K
FAST icon
171
Fastenal
FAST
$59.8B
$882K 0.07%
54,860
-35,068
-39% -$528K
CI icon
172
Cigna
CI
$73.6B
$874K 0.07%
5,436
+1,221
+29% +$223K
NOV icon
173
NOV
NOV
$7.38B
$868K 0.07%
32,586
+110
+0.3% +$3.12K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$863K 0.07%
3,021
+775
+35% +$258K
TEL icon
175
TE Connectivity
TEL
$62B
$861K 0.07%
10,668
-140
-1% -$11.3K
5 6
7
8 9

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Bank of Hawaii's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
  • Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
  • Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
  • Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
  • Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
  • Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.