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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
+1%
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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$917K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
CTXS
Citrix Systems Inc
CTXS
+$1.2M
3
CTSH icon
Cognizant
CTSH
+$1.13M
4
CSX icon
CSX Corp
CSX
+$1.11M
5
MA icon
Mastercard
MA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.2B
$975K 0.07%
13,350
-1,389
-9% -$98.6K
CI icon
152
Cigna
CI
$73.6B
$969K 0.07%
6,389
+1,160
+22% +$189K
TEL icon
153
TE Connectivity
TEL
$62B
$959K 0.07%
10,297
-65
-0.6% -$5.98K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$951K 0.07%
4,286
-946
-18% -$213K
EL icon
155
Estee Lauder
EL
$31.5B
$951K 0.07%
4,781
+1,880
+65% +$359K
AEP icon
156
American Electric Power
AEP
$66.9B
$944K 0.07%
10,073
-3,187
-24% -$289K
UL icon
157
Unilever
UL
$135B
$944K 0.07%
13,965
-497
-3% -$34.4K
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$938K 0.07%
9,277
– –
SON icon
159
Sonoco
SON
$5.72B
$930K 0.07%
15,970
-45
-0.3% -$2.68K
OKE icon
160
Oneok
OKE
$56.9B
$924K 0.07%
12,536
-205
-2% -$14.5K
MNST icon
161
Monster Beverage
MNST
$89.6B
$922K 0.07%
63,500
+21,240
+50% +$322K
PCAR icon
162
PACCAR
PCAR
$69.1B
$917K 0.07%
+19,653
New +$896K
AFL icon
163
Aflac
AFL
$61.1B
$909K 0.07%
17,376
+3,215
+23% +$170K
ENB icon
164
Enbridge
ENB
$112B
$897K 0.07%
25,572
+1,919
+8% +$66.4K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$873K 0.06%
19,355
+3,493
+22% +$155K
MGA icon
166
Magna International
MGA
$18.7B
$853K 0.06%
15,998
-125
-0.8% -$6.23K
HHH icon
167
Howard Hughes
HHH
$3.91B
$843K 0.06%
6,827
-378
-5% -$46.7K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.7B
$836K 0.06%
49,750
-5,750
-10% -$91.7K
JCI icon
169
Johnson Controls International
JCI
$91.3B
$819K 0.06%
+18,669
New +$791K
TTWO icon
170
Take-Two Interactive
TTWO
$47.4B
$811K 0.06%
+6,469
New +$807K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$807K 0.06%
6,775
-3,355
-33% -$399K
ADBE icon
172
Adobe
ADBE
$109B
$797K 0.06%
2,886
+726
+34% +$212K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$796K 0.06%
5,377
– –
BLK icon
174
Blackrock
BLK
$175B
$776K 0.06%
1,740
-94
-5% -$41.9K
HPQ icon
175
HP
HPQ
$27.3B
$776K 0.06%
41,010
-983
-2% -$19.3K
5 6
7
8 9

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Bank of Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
  • Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
  • Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
  • Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
  • Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
  • Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.