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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
+3.17%
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
$1.34B
AUM Growth
+$29M
Cap. Flow
-$7.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
3
ALSN icon
Allison Transmission
ALSN
+$1.24M
4
BA icon
Boeing
BA
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$644K 0.05%
3,460
-255
-7% -$46.4K
HOG icon
202
Harley-Davidson
HOG
$2.71B
$640K 0.05%
17,870
– –
LULU icon
203
lululemon athletica
LULU
$14.5B
$638K 0.05%
3,540
– –
ADBE icon
204
Adobe
ADBE
$108B
$636K 0.05%
2,160
-1,364
-39% -$379K
AIG icon
205
American International
AIG
$40.7B
$630K 0.05%
11,816
+3,599
+44% +$179K
BDX icon
206
Becton Dickinson
BDX
$48.6B
$625K 0.05%
2,543
+720
+39% +$167K
TAP icon
207
Molson Coors Class B
TAP
$7.89B
$625K 0.05%
11,163
+1,118
+11% +$65.3K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$618K 0.05%
36,845
-130
-0.4% -$2.16K
AEE icon
209
Ameren
AEE
$29.6B
$615K 0.05%
8,190
-90
-1% -$6.64K
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$603K 0.04%
13,535
-570
-4% -$26K
POR icon
211
Portland General Electric
POR
$5.65B
$602K 0.04%
11,114
+1,986
+22% +$105K
MCK icon
212
McKesson
MCK
$103B
$600K 0.04%
4,461
+602
+16% +$75.1K
GS icon
213
Goldman Sachs
GS
$301B
$596K 0.04%
+2,915
New +$577K
BKR icon
214
Baker Hughes
BKR
$63.7B
$595K 0.04%
24,161
+3,515
+17% +$84.8K
L icon
215
Loews
L
$23.3B
$589K 0.04%
10,770
+1,427
+15% +$73.2K
PFG icon
216
Principal Financial Group
PFG
$24.3B
$578K 0.04%
9,974
+844
+9% +$46.5K
MDLZ icon
217
Mondelez International
MDLZ
$78.1B
$576K 0.04%
10,695
+502
+5% +$26.1K
SJM icon
218
J.M. Smucker
SJM
$12.6B
$567K 0.04%
4,918
+544
+12% +$66.4K
COF icon
219
Capital One
COF
$134B
$566K 0.04%
6,235
+2,870
+85% +$257K
ZTS icon
220
Zoetis
ZTS
$30.8B
$566K 0.04%
+4,989
New +$522K
MOH icon
221
Molina Healthcare
MOH
$10.3B
$565K 0.04%
3,950
-55
-1% -$7.53K
TGT icon
222
Target
TGT
$69.4B
$561K 0.04%
+6,482
New +$524K
HRL icon
223
Hormel Foods
HRL
$13.6B
$554K 0.04%
13,668
– –
GWW icon
224
W.W. Grainger
GWW
$60.7B
$549K 0.04%
2,045
-3,710
-64% -$1.04M
OUT icon
225
Outfront Media
OUT
$5.32B
$546K 0.04%
+21,513
New +$524K
7 8
9
10 11

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Bank of Hawaii's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
  • Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
  • Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
  • Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
  • Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
  • Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.