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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
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 Miscellaneous 63.28%
2 Technology 7.45%
3 Healthcare 5.42%
4 Financials 4.88%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$245M 16.84%
1,499,112
+72,370
+5% +$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$106M 7.31%
2,417,013
+117,018
+5% +$4.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$78.9M 5.42%
245,224
-863
-0.4% -$266K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$72.3M 4.96%
223,580
+12,544
+6% +$3.88M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$65.8M 4.51%
548,599
-2,611
-0.5% -$301K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$65.2M 4.48%
1,053,485
-3,421
-0.3% -$205K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$61.4M 4.21%
2,022,270
-41,352
-2% -$1.19M
MSFT icon
8
Microsoft
MSFT
$3.64T
$33.4M 2.29%
211,729
-16,901
-7% -$2.48M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.4M 2.08%
682,715
+29,774
+5% +$1.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$29.5M 2.02%
451,773
-1,814
-0.4% -$115K
AAPL icon
11
Apple
AAPL
$4.85T
$29.4M 2.02%
400,644
+82,568
+26% +$5.31M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78B
$16.9M 1.16%
102,218
-5,528
-5% -$881K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 0.98%
126,947
-917
-0.7% -$103K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.1M 0.97%
290,720
-7,092
-2% -$329K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$13.5M 0.93%
104,018
-4,737
-4% -$589K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$12.8M 0.88%
191,580
-3,100
-2% -$200K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$12.8M 0.88%
87,712
-5,269
-6% -$715K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.7M 0.87%
235,702
+14,799
+7% +$763K
PG icon
19
Procter & Gamble
PG
$341B
$12M 0.82%
95,727
-2,604
-3% -$319K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$11.7M 0.8%
210,362
+1,058
+0.5% +$56.9K
HON icon
21
Honeywell
HON
$65.8B
$11.4M 0.78%
68,373
-991
-1% -$162K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.78%
120,819
+3,478
+3% +$315K
V icon
23
Visa
V
$693B
$11.1M 0.76%
58,951
-6,621
-10% -$1.19M
JPM icon
24
JPMorgan Chase
JPM
$927B
$10.7M 0.74%
76,952
+112
+0.1% +$14.4K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$10.1M 0.7%
120,778
+431
+0.4% +$36.2K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.