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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
+1%
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
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$14.1B
| $637K | 0.05% |
19,727
-244
| -1% | -$7.86K |
|
|
MASI
202
DELISTED
Masimo
MASI
| $636K | 0.05% |
4,275
-2,415
| -36% | -$367K |
|
203
Goldman Sachs
GS
$301B
| $635K | 0.05% |
3,062
+147
| +5% | +$30.7K |
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $630K | 0.05% |
3,460
| – | – |
|
205
McKesson
MCK
$103B
| $626K | 0.05% |
4,580
+119
| +3% | +$16.9K |
|
206
Accenture
ACN
$109B
| $624K | 0.05% |
3,243
+1,337
| +70% | +$259K |
|
207
Portland General Electric
POR
$5.66B
| $604K | 0.04% |
10,722
-392
| -4% | -$21.8K |
|
208
Molson Coors Class B
TAP
$7.93B
| $599K | 0.04% |
10,416
-747
| -7% | -$40.5K |
|
209
Corteva
CTVA
$51B
| $597K | 0.04% |
21,319
+14,549
| +215% | +$421K |
|
210
Edwards Lifesciences
EW
$53B
| $593K | 0.04% |
+8,085
| New | +$568K |
|
211
Mondelez International
MDLZ
$78.5B
| $593K | 0.04% |
10,717
+22
| +0.2% | +$1.2K |
|
212
Bunge Global
BG
$21.6B
| $591K | 0.04% |
10,444
+2,965
| +40% | +$166K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $590K | 0.04% |
14,618
+484
| +3% | +$22.6K |
|
214
Outfront Media
OUT
$5.29B
| $588K | 0.04% |
21,513
| – | – |
|
215
Baker Hughes
BKR
$63.6B
| $587K | 0.04% |
25,306
+1,145
| +5% | +$26.8K |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $587K | 0.04% |
37,552
+707
| +2% | +$11.1K |
|
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $574K | 0.04% |
19,183
-4,800
| -20% | -$140K |
|
218
Hormel Foods
HRL
$13.6B
| $570K | 0.04% |
13,028
-640
| -5% | -$26.9K |
|
219
IBM
IBM
$223B
| $567K | 0.04% |
4,085
-45
| -1% | -$6.07K |
|
220
Dollar General
DG
$27B
| $564K | 0.04% |
+3,549
| New | +$513K |
|
221
Truist Financial
TFC
$63.4B
| $563K | 0.04% |
10,555
-4,948
| -32% | -$245K |
|
222
Fortis
FTS
$28.3B
| $560K | 0.04% |
13,241
-4
| -0% | -$163 |
|
223
Principal Financial Group
PFG
$24.4B
| $559K | 0.04% |
9,789
-185
| -2% | -$10.4K |
|
224
J.M. Smucker
SJM
$12.6B
| $557K | 0.04% |
5,062
+144
| +3% | +$16.1K |
|
225
Loews
L
$23.3B
| $553K | 0.04% |
10,746
-24
| -0.2% | -$1.24K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.