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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| $754K | 0.07% |
5,840
-3,268
| -36% | -$422K |
|
177
Expedia Group
EXPE
$37.7B
| $750K | 0.06% |
6,659
+115
| +2% | +$13.8K |
|
178
Magna International
MGA
$18.7B
| $749K | 0.06% |
16,469
-1,484
| -8% | -$71.9K |
|
179
Expeditors International
EXPD
$23.3B
| $740K | 0.06% |
10,875
+1,170
| +12% | +$82.2K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $730K | 0.06% |
2,246
+28
| +1% | +$9.73K |
|
181
Truist Financial
TFC
$63.4B
| $722K | 0.06% |
16,659
-371
| -2% | -$17.8K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $721K | 0.06% |
+25,085
| New | +$787K |
|
183
Hawaiian Electric Industries
HE
$2.02B
| $717K | 0.06% |
19,587
-1,000
| -5% | -$37.1K |
|
184
Howard Hughes
HHH
$3.91B
| $714K | 0.06% |
7,671
-533
| -6% | -$55.4K |
|
185
Unilever
UL
$135B
| $708K | 0.06% |
12,042
+1,597
| +15% | +$96.3K |
|
186
Vertex Pharmaceuticals
VRTX
$133B
| $694K | 0.06% |
4,190
-655
| -14% | -$113K |
|
187
Ameriprise Financial
AMP
$49.2B
| $689K | 0.06% |
6,599
-91
| -1% | -$11.4K |
|
188
Paychex
PAYX
$43.1B
| $688K | 0.06% |
10,553
-190
| -2% | -$12.9K |
|
189
FirstEnergy
FE
$27.1B
| $681K | 0.06% |
18,140
+1,200
| +7% | +$45.5K |
|
|
CMA
190
DELISTED
Comerica
CMA
| $680K | 0.06% |
9,895
+55
| +0.6% | +$4.37K |
|
191
Prologis
PLD
$132B
| $668K | 0.06% |
11,380
-3,095
| -21% | -$201K |
|
192
Arthur J. Gallagher & Co
AJG
$64.7B
| $658K | 0.06% |
8,925
+627
| +8% | +$46.8K |
|
193
United Parcel Service
UPS
$89.1B
| $653K | 0.06% |
6,699
+2,266
| +51% | +$246K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $646K | 0.06% |
5,665
+255
| +5% | +$32.3K |
|
195
Ross Stores
ROST
$81.7B
| $633K | 0.05% |
7,605
| – | – |
|
196
Live Nation Entertainment
LYV
$43B
| $632K | 0.05% |
12,830
-300
| -2% | -$15.8K |
|
197
Rockwell Automation
ROK
$48.3B
| $630K | 0.05% |
4,185
+20
| +0.5% | +$3.34K |
|
198
BorgWarner
BWA
$14.1B
| $628K | 0.05% |
20,520
+267
| +1% | +$8.95K |
|
199
T. Rowe Price
TROW
$24.3B
| $628K | 0.05% |
6,799
-730
| -10% | -$70.9K |
|
200
Humana
HUM
$46.3B
| $626K | 0.05% |
2,184
-320
| -13% | -$101K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.