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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.4B
$1.02M 0.07%
28,397
+9,200
+48% +$333K
BR icon
152
Broadridge
BR
$19.8B
$1.02M 0.07%
8,286
-197
-2% -$24.1K
AKAM icon
153
Akamai
AKAM
$17B
$999K 0.07%
+11,570
New +$1.01M
SON icon
154
Sonoco
SON
$5.7B
$994K 0.07%
16,102
+132
+0.8% +$7.81K
EXPE icon
155
Expedia Group
EXPE
$38.3B
$989K 0.07%
9,148
-2,938
-24% -$345K
MNST icon
156
Monster Beverage
MNST
$89.4B
$977K 0.07%
61,480
-2,020
-3% -$29.7K
LRCX icon
157
Lam Research
LRCX
$392B
$961K 0.07%
+32,850
New +$872K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$961K 0.07%
6,769
-6
-0.1% -$765
AN icon
159
AutoNation
AN
$6.91B
$944K 0.06%
19,410
+4,465
+30% +$226K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$940K 0.06%
9,277
– –
UL icon
161
Unilever
UL
$134B
$916K 0.06%
14,241
+276
+2% +$18.3K
TEL icon
162
TE Connectivity
TEL
$63.9B
$915K 0.06%
9,542
-755
-7% -$69.9K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.6B
$912K 0.06%
54,500
+4,750
+10% +$76.2K
APD icon
164
Air Products & Chemicals
APD
$69.1B
$905K 0.06%
3,852
-434
-10% -$97.9K
CMCSA icon
165
Comcast
CMCSA
$89.6B
$902K 0.06%
20,053
+698
+4% +$31.1K
ADBE icon
166
Adobe
ADBE
$107B
$898K 0.06%
2,723
-163
-6% -$48K
OKE icon
167
Oneok
OKE
$57.1B
$884K 0.06%
11,676
-860
-7% -$61.5K
BLK icon
168
Blackrock
BLK
$178B
$873K 0.06%
1,737
-3
-0.2% -$1.42K
EIX icon
169
Edison International
EIX
$26.3B
$858K 0.06%
+11,381
New +$805K
BTI icon
170
British American Tobacco
BTI
$123B
$856K 0.06%
20,164
+1
+0% +$38
NFLX icon
171
Netflix
NFLX
$319B
$855K 0.06%
26,410
+11,930
+82% +$354K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$854K 0.06%
5,377
– –
CCI icon
173
Crown Castle
CCI
$31.5B
$851K 0.06%
5,987
-7,524
-56% -$1.03M
MGA icon
174
Magna International
MGA
$19B
$846K 0.06%
15,418
-580
-4% -$31.4K
TROW icon
175
T. Rowe Price
TROW
$24.5B
$844K 0.06%
6,924
-1,622
-19% -$192K
5 6
7
8 9

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.