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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.7B
| $813K | 0.06% |
55,500
| – | – |
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $803K | 0.06% |
5,377
-200
| -4% | -$29.2K |
|
178
Magna International
MGA
$18.7B
| $801K | 0.06% |
16,123
-313
| -2% | -$15.5K |
|
179
Expeditors International
EXPD
$23.3B
| $799K | 0.06% |
10,535
-7,210
| -41% | -$544K |
|
180
NOV
NOV
$7.38B
| $792K | 0.06% |
35,632
+3,046
| +9% | +$73.6K |
|
181
Aflac
AFL
$61.2B
| $776K | 0.06% |
14,161
+3,533
| +33% | +$182K |
|
182
O'Reilly Automotive
ORLY
$75.3B
| $768K | 0.06% |
31,200
-1,770
| -5% | -$44.8K |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $768K | 0.06% |
5,885
+220
| +4% | +$28.6K |
|
184
Paychex
PAYX
$43.1B
| $763K | 0.06% |
9,273
-609
| -6% | -$51.4K |
|
185
Truist Financial
TFC
$63.4B
| $762K | 0.06% |
15,503
-1,011
| -6% | -$49.5K |
|
186
VF Corp
VFC
$5.86B
| $751K | 0.06% |
8,605
-3,106
| -27% | -$268K |
|
187
British American Tobacco
BTI
$123B
| $739K | 0.06% |
21,200
+8,557
| +68% | +$324K |
|
188
BorgWarner
BWA
$14.1B
| $738K | 0.06% |
19,971
-323
| -2% | -$11.4K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $715K | 0.05% |
23,983
| – | – |
|
190
Genuine Parts
GPC
$18.5B
| $706K | 0.05% |
6,818
+1,481
| +28% | +$153K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $705K | 0.05% |
14,134
-470
| -3% | -$23.3K |
|
192
The Mosaic Company
MOS
$7.46B
| $693K | 0.05% |
27,681
-2,820
| -9% | -$68.8K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.05% |
12,533
+994
| +9% | +$52.8K |
|
194
Monster Beverage
MNST
$89.6B
| $674K | 0.05% |
21,130
+11,420
| +118% | +$344K |
|
195
Comcast
CMCSA
$89.4B
| $671K | 0.05% |
15,862
-318
| -2% | -$13.4K |
|
196
Kohl's
KSS
$2.16B
| $668K | 0.05% |
14,058
-1,805
| -11% | -$109K |
|
197
VeriSign
VRSN
$26.5B
| $666K | 0.05% |
+3,185
| New | +$625K |
|
198
Armstrong World Industries
AWI
$7.75B
| $663K | 0.05% |
6,825
-1,380
| -17% | -$123K |
|
199
Tractor Supply
TSCO
$18B
| $650K | 0.05% |
+29,875
| New | +$617K |
|
200
Celanese
CE
$4.88B
| $646K | 0.05% |
5,990
-40
| -0.7% | -$4.14K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.