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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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49.6B
$781K 0.06%
4,165
+540
+15% +$96.7K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$777K 0.06%
5,450
– –
NTAP icon
203
NetApp
NTAP
$38.9B
$772K 0.06%
8,985
+1,765
+24% +$146K
BWA icon
204
BorgWarner
BWA
$14.2B
$763K 0.06%
20,253
-829
-4% -$32.6K
SYY icon
205
Sysco
SYY
$40.3B
$757K 0.06%
10,332
+1,413
+16% +$102K
ROST icon
206
Ross Stores
ROST
$80.8B
$754K 0.06%
7,605
+1,318
+21% +$121K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$754K 0.06%
5,410
+75
+1% +$10.5K
CI icon
208
Cigna
CI
$72.4B
$748K 0.06%
3,590
+420
+13% +$77.9K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.5B
$745K 0.06%
82,000
+45,000
+122% +$428K
INTU icon
210
Intuit
INTU
$92B
$741K 0.06%
3,260
-600
-16% -$129K
LUV icon
211
Southwest Airlines
LUV
$22.3B
$739K 0.06%
11,828
-330
-3% -$19.3K
HE icon
212
Hawaiian Electric Industries
HE
$2.05B
$733K 0.06%
20,587
-6,384
-24% -$225K
M icon
213
Macy's
M
$6.45B
$726K 0.06%
20,904
+8,195
+64% +$305K
NVS icon
214
Novartis
NVS
$294B
$726K 0.06%
9,406
-1,641
-15% -$121K
URBN icon
215
Urban Outfitters
URBN
$6.8B
$725K 0.06%
17,730
+5,700
+47% +$256K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$717K 0.06%
22,989
-650
-3% -$20.8K
KLAC icon
217
KLA
KLAC
$262B
$716K 0.06%
+70,400
New +$770K
LYV icon
218
Live Nation Entertainment
LYV
$42.7B
$715K 0.06%
13,130
+6,265
+91% +$317K
BAX icon
219
Baxter International
BAX
$14.3B
$714K 0.06%
9,263
-20
-0.2% -$1.48K
EXPD icon
220
Expeditors International
EXPD
$23B
$714K 0.06%
9,705
+1,855
+24% +$137K
RITM icon
221
Rithm Capital
RITM
$5.72B
$712K 0.05%
+39,950
New +$729K
ANET icon
222
Arista Networks
ANET
$250B
$703K 0.05%
42,320
+17,680
+72% +$301K
XRX icon
223
Xerox
XRX
$423M
$702K 0.05%
26,007
-145
-0.6% -$3.83K
BMO icon
224
Bank of Montreal
BMO
$127B
$688K 0.05%
8,338
-231
-3% -$18.6K
CRM icon
225
Salesforce
CRM
$162B
$658K 0.05%
4,140
+580
+16% +$86.1K
7 8
9
10 11

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Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.