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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.08% |
23,178
-7,970
| -26% | -$371K |
|
152
Hawaiian Electric Industries
HE
$2.02B
| $1.05M | 0.08% |
24,017
+79
| +0.3% | +$3.31K |
|
153
Sonoco
SON
$5.67B
| $1.05M | 0.08% |
16,015
-110
| -0.7% | -$6.95K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $1.03M | 0.08% |
6,169
-294
| -5% | -$40.7K |
|
|
Y
155
DELISTED
Alleghany Corp
Y
| $1.03M | 0.08% |
1,512
-25
| -2% | -$16.6K |
|
156
Unilever
UL
$135B
| $1.01M | 0.08% |
14,462
+2,560
| +22% | +$174K |
|
157
Ventas
VTR
$47.1B
| $1.01M | 0.08% |
14,739
+662
| +5% | +$42.2K |
|
158
GE Aerospace
GE
$380B
| $1M | 0.07% |
19,113
-2,980
| -13% | -$147K |
|
|
MASI
159
DELISTED
Masimo
MASI
| $996K | 0.07% |
6,690
+830
| +14% | +$114K |
|
160
TE Connectivity
TEL
$62.7B
| $992K | 0.07% |
10,362
-306
| -3% | -$27.6K |
|
161
CVS Health
CVS
$122B
| $980K | 0.07% |
17,992
+4,183
| +30% | +$225K |
|
162
TripAdvisor
TRIP
$1.24B
| $947K | 0.07% |
20,455
| – | – |
|
163
Baxter International
BAX
$14.3B
| $920K | 0.07% |
11,233
+1,970
| +21% | +$153K |
|
164
S&P Global
SPGI
$121B
| $905K | 0.07% |
3,971
-1,405
| -26% | -$307K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $899K | 0.07% |
9,277
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $886K | 0.07% |
7,514
+4
| +0.1% | +$466 |
|
167
Oneok
OKE
$56.2B
| $877K | 0.07% |
12,741
-411
| -3% | -$27.7K |
|
168
HP
HPQ
$27.7B
| $873K | 0.07% |
41,993
+147
| +0.4% | +$2.91K |
|
169
KLA
KLAC
$253B
| $865K | 0.06% |
73,150
-13,600
| -16% | -$157K |
|
170
Blackrock
BLK
$175B
| $860K | 0.06% |
1,834
+361
| +25% | +$163K |
|
171
Enbridge
ENB
$112B
| $853K | 0.06% |
23,653
+5,099
| +27% | +$186K |
|
172
Howard Hughes
HHH
$3.89B
| $851K | 0.06% |
7,205
-499
| -6% | -$51.1K |
|
173
Kroger
KR
$34.7B
| $835K | 0.06% |
38,470
+935
| +2% | +$22.7K |
|
174
Cigna
CI
$73.7B
| $824K | 0.06% |
5,229
-207
| -4% | -$32.4K |
|
175
Southwest Airlines
LUV
$22B
| $814K | 0.06% |
16,031
+2,054
| +15% | +$106K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.