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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
+12.13%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
Adobe
ADBE
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $195M | 14.84% |
1,346,328
+166,093
| +14% | +$23.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $86.2M | 6.56% |
2,109,115
+189,815
| +10% | +$7.59M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.4M | 5.21% |
242,047
-195
| -0.1% | -$53K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $62.8M | 4.78% |
1,080,596
-7,262
| -0.7% | -$410K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $61.8M | 4.7% |
217,120
-3,817
| -2% | -$1.04M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $59.9M | 4.56% |
556,905
+11,504
| +2% | +$1.21M |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $55.1M | 4.2% |
2,113,410
-45,540
| -2% | -$1.12M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $31.7M | 2.41% |
521,603
-34,942
| -6% | -$2.06M |
|
9
Microsoft
MSFT
$3.45T
| $28.1M | 2.14% |
238,006
+3,986
| +2% | +$435K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.7M | 1.95% |
603,903
+32,495
| +6% | +$1.34M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.5M | 1.26% |
108,144
-4,688
| -4% | -$697K |
|
12
Apple
AAPL
$4.54T
| $15.5M | 1.18% |
325,884
+4,816
| +1% | +$204K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.8M | 1.05% |
320,720
-45,092
| -12% | -$1.85M |
|
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $13.4M | 1.02% |
118,523
-15,535
| -12% | -$1.71M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.4M | 1.02% |
122,493
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $12.9M | 0.98% |
92,370
+703
| +0.8% | +$94.2K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.7M | 0.97% |
245,845
-32,264
| -12% | -$1.63M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.5M | 0.88% |
195,800
+4,640
| +2% | +$262K |
|
19
Procter & Gamble
PG
$336B
| $10.8M | 0.82% |
103,851
+6,196
| +6% | +$603K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $10.7M | 0.81% |
205,860
+11,567
| +6% | +$587K |
|
21
ExxonMobil
XOM
$644B
| $10.7M | 0.81% |
132,084
+1,635
| +1% | +$125K |
|
22
Vanguard Total Bond Market
BND
$157B
| $10.5M | 0.8% |
129,378
+4,595
| +4% | +$367K |
|
23
Visa
V
$684B
| $10.2M | 0.78% |
65,214
+4,054
| +7% | +$584K |
|
24
Honeywell
HON
$77B
| $9.77M | 0.74% |
65,244
+5,674
| +10% | +$793K |
|
25
Merck
MRK
$322B
| $9.65M | 0.74% |
121,638
+2,459
| +2% | +$184K |
|
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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 iShares Core MSCI EAFE ETF, an estimated $2.06M.
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 iShares Core MSCI EAFE ETF, cutting an estimated $2.06M.
- 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.