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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
+208.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $215M | 15.93% |
1,426,742
+47,717
| +3% | +$7.19M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $94.5M | 6.99% |
2,299,995
+156,959
| +7% | +$6.41M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $73M | 5.4% |
246,087
-1,337
| -0.5% | -$395K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $63M | 4.66% |
211,036
-2,346
| -1% | -$697K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $61.5M | 4.55% |
551,210
+2,474
| +0.5% | +$274K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $61M | 4.51% |
1,056,906
-22,931
| -2% | -$1.32M |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $57.2M | 4.23% |
2,063,622
-8,508
| -0.4% | -$236K |
|
8
Microsoft
MSFT
$3.45T
| $31.8M | 2.35% |
228,630
-555
| -0.2% | -$76.3K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.7M | 2.05% |
453,587
-2,437
| -0.5% | -$147K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.3M | 1.94% |
652,941
+37,102
| +6% | +$1.53M |
|
11
Apple
AAPL
$4.54T
| $17.8M | 1.32% |
318,076
-4,148
| -1% | -$217K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.6M | 1.23% |
107,746
+853
| +0.8% | +$132K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.5M | 1.07% |
127,864
+110
| +0.1% | +$12.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.4M | 0.99% |
297,812
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $13M | 0.96% |
108,755
-540
| -0.5% | -$63.4K |
|
16
Procter & Gamble
PG
$336B
| $12.2M | 0.9% |
98,331
-2,423
| -2% | -$286K |
|
17
Johnson & Johnson
JNJ
$618B
| $12M | 0.89% |
92,981
-476
| -0.5% | -$62.7K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.9M | 0.88% |
194,680
+1,800
| +0.9% | +$107K |
|
19
Visa
V
$684B
| $11.3M | 0.83% |
65,572
+294
| +0.5% | +$52.4K |
|
20
Honeywell
HON
$77B
| $11.1M | 0.82% |
69,364
-202
| -0.3% | -$32.1K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.8M | 0.8% |
220,903
+39
| +0% | +$1.93K |
|
22
Vanguard Total International Stock ETF
VXUS
$155B
| $10.8M | 0.8% |
209,304
+3,315
| +2% | +$171K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.4M | 0.77% |
117,341
-1,763
| -1% | -$154K |
|
24
Vanguard Total Bond Market
BND
$157B
| $10.2M | 0.75% |
120,347
+1,565
| +1% | +$131K |
|
25
Merck
MRK
$322B
| $9.63M | 0.71% |
119,827
+1,338
| +1% | +$107K |
|
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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.