We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$27.3B
$838K 0.06%
40,765
-245
-0.6% -$4.64K
GM icon
177
General Motors
GM
$77.2B
$835K 0.06%
+22,806
New +$829K
EA
178
DELISTED
Electronic Arts
EA
$822K 0.06%
+7,650
New +$759K
ACN icon
179
Accenture
ACN
$109B
$819K 0.06%
3,891
+648
+20% +$126K
AEP icon
180
American Electric Power
AEP
$66.9B
$813K 0.06%
8,597
-1,476
-15% -$136K
CTAS icon
181
Cintas
CTAS
$81.1B
$813K 0.06%
12,080
+4,260
+54% +$280K
BDX icon
182
Becton Dickinson
BDX
$48.9B
$812K 0.06%
3,060
+346
+13% +$86.3K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$807K 0.06%
5,885
– –
KR icon
184
Kroger
KR
$34.6B
$804K 0.06%
27,738
-1,510
-5% -$40K
JCI icon
185
Johnson Controls International
JCI
$91.3B
$763K 0.05%
18,745
+76
+0.4% +$3.21K
PAYX icon
186
Paychex
PAYX
$43.1B
$752K 0.05%
8,836
-260
-3% -$21.9K
JBL icon
187
Jabil
JBL
$35.3B
$749K 0.05%
+18,125
New +$696K
HOG icon
188
Harley-Davidson
HOG
$2.72B
$746K 0.05%
20,068
+2,313
+13% +$86.1K
VTR icon
189
Ventas
VTR
$47.2B
$744K 0.05%
12,882
-468
-4% -$29.4K
HHH icon
190
Howard Hughes
HHH
$3.91B
$743K 0.05%
6,144
-683
-10% -$75.8K
HBI
191
DELISTED
Hanesbrands
HBI
$742K 0.05%
+49,960
New +$759K
ZTS icon
192
Zoetis
ZTS
$30.9B
$740K 0.05%
5,590
+136
+2% +$16.9K
EEFT icon
193
Euronet Worldwide
EEFT
$2.65B
$736K 0.05%
+4,670
New +$705K
LUV icon
194
Southwest Airlines
LUV
$22B
$735K 0.05%
13,616
-165
-1% -$9.15K
GS icon
195
Goldman Sachs
GS
$301B
$734K 0.05%
3,191
+129
+4% +$28K
CTVA icon
196
Corteva
CTVA
$51B
$723K 0.05%
24,455
+3,136
+15% +$83K
BWA icon
197
BorgWarner
BWA
$14.1B
$720K 0.05%
18,862
-865
-4% -$31.7K
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$720K 0.05%
16,815
– –
VRSN icon
199
VeriSign
VRSN
$26.5B
$714K 0.05%
3,705
– –
FDX icon
200
FedEx
FDX
$76.9B
$704K 0.05%
4,659
+3,130
+205% +$482K
6 7
8
9 10

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.