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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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$51.3B
$691K 0.05%
8,739
-408
-4% -$28.7K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$688K 0.05%
3,460
– –
AMT icon
203
American Tower
AMT
$78.8B
$686K 0.05%
2,983
+6
+0.2% +$1.31K
AIG icon
204
American International
AIG
$40.6B
$676K 0.05%
13,160
+567
+5% +$30K
BKR icon
205
Baker Hughes
BKR
$63.6B
$675K 0.05%
26,318
+1,012
+4% +$23K
GPC icon
206
Genuine Parts
GPC
$18.5B
$673K 0.05%
6,338
-415
-6% -$42.7K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$668K 0.05%
6,835
-14
-0.2% -$1.31K
DINO icon
208
HF Sinclair
DINO
$15.2B
$652K 0.04%
+12,860
New +$682K
CI icon
209
Cigna
CI
$73.6B
$650K 0.04%
3,179
-3,210
-50% -$589K
WHR icon
210
Whirlpool
WHR
$2.75B
$649K 0.04%
4,400
+2,210
+101% +$334K
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$643K 0.04%
4,422
-1,383
-24% -$191K
LM
212
DELISTED
Legg Mason, Inc.
LM
$640K 0.04%
17,810
+825
+5% +$30.6K
MCK icon
213
McKesson
MCK
$103B
$633K 0.04%
4,579
-1
-0% -$141
DD icon
214
DuPont de Nemours
DD
$19.1B
$631K 0.04%
7,828
+2,425
+45% +$201K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16.7B
$631K 0.04%
4,230
+1,025
+32% +$139K
EW icon
216
Edwards Lifesciences
EW
$53B
$629K 0.04%
8,085
– –
HBAN icon
217
Huntington Bancshares
HBAN
$35.6B
$610K 0.04%
40,444
+4,405
+12% +$64.6K
TAP icon
218
Molson Coors Class B
TAP
$7.93B
$607K 0.04%
11,263
+847
+8% +$45.6K
HII icon
219
Huntington Ingalls Industries
HII
$13B
$602K 0.04%
+2,400
New +$569K
POR icon
220
Portland General Electric
POR
$5.66B
$602K 0.04%
10,799
+77
+0.7% +$4.3K
AFL icon
221
Aflac
AFL
$61.1B
$600K 0.04%
11,346
-6,030
-35% -$320K
IP icon
222
International Paper
IP
$21.9B
$590K 0.04%
13,538
+2,381
+21% +$99.9K
HRL icon
223
Hormel Foods
HRL
$13.6B
$588K 0.04%
13,028
– –
BG icon
224
Bunge Global
BG
$21.6B
$585K 0.04%
10,159
-285
-3% -$15.8K
BAX icon
225
Baxter International
BAX
$14.4B
$579K 0.04%
6,928
-8,302
-55% -$687K
7 8
9
10 11

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Bank of Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.