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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
-11.96%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $621K | 0.05% |
1,581
-169
| -10% | -$69.2K |
|
202
Baxter International
BAX
$14.4B
| $610K | 0.05% |
9,263
| – | – |
|
203
Harley-Davidson
HOG
$2.72B
| $610K | 0.05% |
17,870
+115
| +0.6% | +$4.51K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $608K | 0.05% |
13,899
+9,267
| +200% | +$492K |
|
205
IBM
IBM
$223B
| $596K | 0.05% |
5,477
-735
| -12% | -$88.2K |
|
206
Hormel Foods
HRL
$13.6B
| $583K | 0.05% |
13,668
| – | – |
|
207
Chipotle Mexican Grill
CMG
$40.7B
| $574K | 0.05% |
66,500
-15,500
| -19% | -$140K |
|
208
Comcast
CMCSA
$89.4B
| $570K | 0.05% |
16,723
+190
| +1% | +$6.94K |
|
209
State Street
STT
$51.3B
| $569K | 0.05% |
9,025
-932
| -9% | -$66.8K |
|
210
Archer Daniels Midland
ADM
$38.8B
| $567K | 0.05% |
13,830
+4,347
| +46% | +$203K |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $559K | 0.05% |
3,715
+275
| +8% | +$45.4K |
|
212
Enbridge
ENB
$112B
| $557K | 0.05% |
17,914
-601
| -3% | -$19.3K |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $552K | 0.05% |
15,715
+8,920
| +131% | +$391K |
|
214
Southwest Airlines
LUV
$22B
| $546K | 0.05% |
11,737
-91
| -0.8% | -$4.83K |
|
215
Ameren
AEE
$29.6B
| $545K | 0.05% |
+8,350
| New | +$557K |
|
216
Herbalife
HLF
$1.21B
| $541K | 0.05% |
9,185
+2,050
| +29% | +$113K |
|
217
KLA
KLAC
$252B
| $540K | 0.05% |
60,300
-10,100
| -14% | -$94K |
|
218
McKesson
MCK
$103B
| $539K | 0.05% |
4,883
+235
| +5% | +$29.3K |
|
219
Intuit
INTU
$91.5B
| $538K | 0.05% |
2,735
-525
| -16% | -$109K |
|
220
NetApp
NTAP
$39B
| $536K | 0.05% |
8,985
| – | – |
|
221
Healthpeak Properties
DOC
$14.4B
| $528K | 0.05% |
18,888
-1,745
| -8% | -$48.3K |
|
222
Urban Outfitters
URBN
$6.81B
| $528K | 0.05% |
15,890
-1,840
| -10% | -$68.8K |
|
223
Celanese
CE
$4.88B
| $525K | 0.05% |
+5,830
| New | +$571K |
|
224
Molson Coors Class B
TAP
$7.93B
| $525K | 0.05% |
+9,355
| New | +$576K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.05% |
36,269
-13,206
| -27% | -$209K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.