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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
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.7B
| $774K | 0.06% |
5,805
+2,570
| +79% | +$332K |
|
177
AutoNation
AN
$6.88B
| $758K | 0.06% |
+14,945
| New | +$704K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $758K | 0.06% |
5,885
| – | – |
|
179
Kroger
KR
$34.6B
| $754K | 0.06% |
29,248
-9,222
| -24% | -$215K |
|
180
Paychex
PAYX
$43.1B
| $753K | 0.06% |
9,096
-177
| -2% | -$14.7K |
|
181
eBay
EBAY
$47.9B
| $748K | 0.06% |
+19,197
| New | +$770K |
|
182
British American Tobacco
BTI
$123B
| $744K | 0.06% |
20,163
-1,037
| -5% | -$37.9K |
|
183
Southwest Airlines
LUV
$22B
| $744K | 0.06% |
13,781
-2,250
| -14% | -$118K |
|
|
184
Cognizant
CTSH
$26.3B
| $724K | 0.05% |
12,014
-17,866
| -60% | -$1.13M |
|
185
Target
TGT
$69B
| $715K | 0.05% |
6,687
+205
| +3% | +$19.5K |
|
186
Keysight
KEYS
$57.3B
| $710K | 0.05% |
7,304
+2,169
| +42% | +$201K |
|
187
American International
AIG
$40.6B
| $701K | 0.05% |
12,593
+777
| +7% | +$42.9K |
|
188
VeriSign
VRSN
$26.5B
| $699K | 0.05% |
3,705
+520
| +16% | +$107K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.05% |
12,533
| – | – |
|
190
Public Storage
PSA
$60.8B
| $687K | 0.05% |
2,802
-4,254
| -60% | -$1.07M |
|
191
Zoetis
ZTS
$30.9B
| $680K | 0.05% |
5,454
+465
| +9% | +$56.1K |
|
192
Genuine Parts
GPC
$18.5B
| $672K | 0.05% |
6,753
-65
| -1% | -$6.24K |
|
193
Becton Dickinson
BDX
$48.9B
| $670K | 0.05% |
2,714
+171
| +7% | +$42.2K |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $664K | 0.05% |
16,815
+3,640
| +28% | +$144K |
|
195
American Tower
AMT
$78.8B
| $658K | 0.05% |
2,977
+1,837
| +161% | +$401K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $657K | 0.05% |
6,849
-665
| -9% | -$72.8K |
|
197
Ameren
AEE
$29.6B
| $649K | 0.05% |
8,110
-80
| -1% | -$6.14K |
|
|
LM
198
DELISTED
Legg Mason, Inc.
LM
| $649K | 0.05% |
16,985
+5,650
| +50% | +$214K |
|
199
Harley-Davidson
HOG
$2.72B
| $639K | 0.05% |
17,755
-115
| -0.6% | -$3.94K |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.05% |
+15,520
| New | +$634K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.