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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
+24.72%
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
$1.31B
AUM Growth
+$157M
Cap. Flow
-$9.57M
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$14.2B
$686K 0.05%
20,294
-226
-1% -$7.82K
ENB icon
202
Enbridge
ENB
$113B
$673K 0.05%
18,554
+640
+4% +$23.1K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$668K 0.05%
3,715
– –
AWI icon
204
Armstrong World Industries
AWI
$7.87B
$652K 0.05%
+8,205
New +$572K
CMCSA icon
205
Comcast
CMCSA
$90.2B
$647K 0.05%
16,180
-543
-3% -$20.4K
HOG icon
206
Harley-Davidson
HOG
$2.77B
$637K 0.05%
17,870
– –
FLR icon
207
Fluor
FLR
$7.09B
$631K 0.05%
17,148
+2,669
+18% +$97.6K
BLK icon
208
Blackrock
BLK
$178B
$630K 0.05%
1,473
-108
-7% -$45.3K
ADM icon
209
Archer Daniels Midland
ADM
$38.5B
$615K 0.05%
14,255
+425
+3% +$18.2K
HRL icon
210
Hormel Foods
HRL
$13.4B
$612K 0.05%
13,668
– –
AEE icon
211
Ameren
AEE
$29.6B
$609K 0.05%
8,280
-70
-0.8% -$4.88K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$608K 0.05%
36,975
+706
+2% +$11.8K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.7B
$599K 0.05%
7,674
-1,251
-14% -$96.4K
TAP icon
214
Molson Coors Class B
TAP
$7.87B
$599K 0.05%
10,045
+690
+7% +$42.6K
GPC icon
215
Genuine Parts
GPC
$18.8B
$598K 0.05%
5,337
+88
+2% +$9.11K
CE icon
216
Celanese
CE
$5.01B
$595K 0.05%
6,030
+200
+3% +$19.7K
IP icon
217
International Paper
IP
$22.1B
$591K 0.05%
13,494
+854
+7% +$37K
ILMN icon
218
Illumina
ILMN
$29B
$586K 0.04%
1,938
-1,292
-40% -$377K
LULU icon
219
lululemon athletica
LULU
$14.3B
$580K 0.04%
3,540
+240
+7% +$35K
AAP icon
220
Advance Auto Parts
AAP
$3.37B
$576K 0.04%
+3,375
New +$545K
BKR icon
221
Baker Hughes
BKR
$64B
$572K 0.04%
20,646
+1,855
+10% +$46.9K
MOH icon
222
Molina Healthcare
MOH
$10.3B
$569K 0.04%
4,005
-3,085
-44% -$417K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.9B
$568K 0.04%
1,383
+278
+25% +$114K
STT icon
224
State Street
STT
$51.2B
$564K 0.04%
8,573
-452
-5% -$31.3K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$561K 0.04%
22,692
+611
+3% +$13.8K
7 8
9
10 11

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Bank of Hawaii's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
  • Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
  • Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
  • Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
  • Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
  • Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.