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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
+24.72%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$314B
| $854K | 0.07% |
+21,090
| New | +$782K |
|
177
O'Reilly Automotive
ORLY
$74.6B
| $853K | 0.07% |
+32,970
| New | +$798K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $849K | 0.06% |
9,277
| – | – |
|
179
The Mosaic Company
MOS
$7.46B
| $833K | 0.06% |
30,501
-213
| -0.7% | -$6.5K |
|
180
HP
HPQ
$27.3B
| $813K | 0.06% |
41,846
-21,830
| -34% | -$463K |
|
|
MASI
181
DELISTED
Masimo
MASI
| $810K | 0.06% |
+5,860
| New | +$736K |
|
182
Howard Hughes
HHH
$3.91B
| $808K | 0.06% |
7,704
+33
| +0.4% | +$3.42K |
|
183
Magna International
MGA
$18.7B
| $800K | 0.06% |
16,436
-33
| -0.2% | -$1.66K |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $796K | 0.06% |
5,577
-1,723
| -24% | -$232K |
|
185
Paychex
PAYX
$43.1B
| $793K | 0.06% |
9,882
-671
| -6% | -$49.5K |
|
186
Chipotle Mexican Grill
CMG
$40.7B
| $788K | 0.06% |
55,500
-11,000
| -17% | -$128K |
|
187
Unilever
UL
$135B
| $773K | 0.06% |
11,902
-140
| -1% | -$8.53K |
|
188
Dick's Sporting Goods
DKS
$19.2B
| $768K | 0.06% |
+20,860
| New | +$743K |
|
189
Truist Financial
TFC
$63.4B
| $768K | 0.06% |
16,514
-145
| -0.9% | -$7.07K |
|
190
IBM
IBM
$223B
| $764K | 0.06% |
5,664
+187
| +3% | +$23.8K |
|
191
Baxter International
BAX
$14.4B
| $753K | 0.06% |
9,263
| – | – |
|
192
CVS Health
CVS
$122B
| $745K | 0.06% |
13,809
+456
| +3% | +$28.1K |
|
193
Xerox
XRX
$427M
| $740K | 0.06% |
23,135
-237
| -1% | -$6.68K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.06% |
11,539
+184
| +2% | +$12.6K |
|
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $729K | 0.06% |
5,665
| – | – |
|
196
Southwest Airlines
LUV
$22B
| $726K | 0.06% |
13,977
+2,240
| +19% | +$118K |
|
|
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | 0.05% |
14,105
-1,610
| -10% | -$76.6K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $694K | 0.05% |
14,604
+705
| +5% | +$34.3K |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $692K | 0.05% |
+23,983
| New | +$667K |
|
200
Robert Half
RHI
$4.37B
| $687K | 0.05% |
10,540
-9,480
| -47% | -$601K |
|
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Bank of Hawaii's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
- Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
- Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
- Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
- Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
- Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.