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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$135B
$934K 0.07%
4,845
+955
+25% +$170K
SLB icon
177
SLB Ltd
SLB
$79.4B
$930K 0.07%
15,259
-33
-0.2% -$2.13K
SON icon
178
Sonoco
SON
$5.72B
$915K 0.07%
16,485
+611
+4% +$34K
ALGN icon
179
Align Technology
ALGN
$12.3B
$911K 0.07%
2,328
+1,433
+160% +$529K
IBM icon
180
IBM
IBM
$224B
$898K 0.07%
6,212
+901
+17% +$126K
ISRG icon
181
Intuitive Surgical
ISRG
$141B
$895K 0.07%
4,680
+549
+13% +$97.5K
CMA
182
DELISTED
Comerica
CMA
$888K 0.07%
9,840
+1,090
+12% +$104K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$885K 0.07%
7,830
+115
+1% +$13.1K
DOX icon
184
Amdocs
DOX
$6.15B
$882K 0.07%
13,368
-961
-7% -$63.6K
HAL icon
185
Halliburton
HAL
$28.3B
$865K 0.07%
21,350
-3,155
-13% -$131K
EXPE icon
186
Expedia Group
EXPE
$38.7B
$854K 0.07%
6,544
+925
+16% +$120K
HUM icon
187
Humana
HUM
$45B
$848K 0.07%
2,504
+665
+36% +$216K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$847K 0.07%
49,475
+1,355
+3% +$24.8K
STT icon
189
State Street
STT
$51.5B
$834K 0.06%
9,957
-286
-3% -$25.1K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83B
$832K 0.06%
2,058
+333
+19% +$127K
CDW icon
191
CDW
CDW
$17B
$831K 0.06%
9,345
+6,755
+261% +$584K
TFC icon
192
Truist Financial
TFC
$64B
$827K 0.06%
17,030
+480
+3% +$24.6K
BLK icon
193
Blackrock
BLK
$178B
$825K 0.06%
1,750
-438
-20% -$213K
TROW icon
194
T. Rowe Price
TROW
$24.4B
$822K 0.06%
7,529
+1,247
+20% +$144K
VTR icon
195
Ventas
VTR
$45.1B
$821K 0.06%
15,102
+243
+2% +$14.1K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$816K 0.06%
9,277
– –
HOG icon
197
Harley-Davidson
HOG
$2.81B
$804K 0.06%
17,755
-540
-3% -$23.4K
MTCH icon
198
Match Group
MTCH
$8.41B
$791K 0.06%
+13,655
New +$640K
PAYX icon
199
Paychex
PAYX
$43.2B
$791K 0.06%
10,743
+343
+3% +$24.7K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.06%
10,724
-88
-0.8% -$5.97K
6 7
8
9 10

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.