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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
+208.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $151M | 13.03% |
1,180,235
+80,981
| +7% | +$11.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.2M | 6.16% |
1,919,300
+139,126
| +8% | +$5.51M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $60.5M | 5.24% |
242,242
+15,210
| +7% | +$4.1M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $57.1M | 4.94% |
1,087,858
+403,409
| +59% | +$22.4M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $55.6M | 4.81% |
220,937
-4,788
| -2% | -$1.3M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $53.4M | 4.62% |
545,401
+18,469
| +4% | +$1.94M |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $48.3M | 4.18% |
2,158,950
+72,540
| +3% | +$1.76M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $30.6M | 2.65% |
556,545
+155,249
| +39% | +$9.11M |
|
9
Microsoft
MSFT
$3.45T
| $23.8M | 2.06% |
234,020
-68
| -0% | -$7.28K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.8M | 1.88% |
571,408
-3,596
| -0.6% | -$139K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.9M | 1.29% |
112,832
+2,451
| +2% | +$357K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.8M | 1.19% |
365,812
+25,776
| +8% | +$1.04M |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $13.6M | 1.17% |
134,058
+11,140
| +9% | +$1.22M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.1M | 1.13% |
278,109
+18,539
| +7% | +$896K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 1.13% |
122,493
-3,712
| -3% | -$389K |
|
|
16
Apple
AAPL
$4.54T
| $12.7M | 1.1% |
321,068
-119,012
| -27% | -$5.77M |
|
17
Johnson & Johnson
JNJ
$618B
| $11.8M | 1.02% |
91,667
-2,521
| -3% | -$352K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.99M | 0.86% |
191,160
-2,540
| -1% | -$137K |
|
|
19
Vanguard Total Bond Market
BND
$157B
| $9.88M | 0.85% |
124,783
-51,498
| -29% | -$4.03M |
|
20
AbbVie
ABBV
$443B
| $9.56M | 0.83% |
103,704
-4,044
| -4% | -$356K |
|
21
Pfizer
PFE
$143B
| $9.22M | 0.8% |
222,739
+11,006
| +5% | +$457K |
|
22
Vanguard Total International Stock ETF
VXUS
$155B
| $9.18M | 0.79% |
194,293
-37,386
| -16% | -$1.86M |
|
23
Procter & Gamble
PG
$336B
| $8.98M | 0.78% |
97,655
+370
| +0.4% | +$33.1K |
|
24
ExxonMobil
XOM
$644B
| $8.89M | 0.77% |
130,449
+4,811
| +4% | +$377K |
|
25
Verizon
VZ
$195B
| $8.74M | 0.76% |
155,503
+17,556
| +13% | +$996K |
|
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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.