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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.82M 0.54%
42,459
-1,714
-4% -$346K
JPM icon
27
JPMorgan Chase
JPM
$962B
$7.95M 0.49%
59,309
+311
+0.5% +$39.4K
ABBV icon
28
AbbVie
ABBV
$442B
$7.89M 0.48%
48,806
+4,683
+11% +$718K
CVX icon
29
Chevron
CVX
$386B
$7.64M 0.47%
42,587
+157
+0.4% +$27.4K
PFE icon
30
Pfizer
PFE
$152B
$7.33M 0.45%
143,125
+647
+0.5% +$31K
MRK icon
31
Merck
MRK
$322B
$7.17M 0.44%
64,602
+882
+1% +$90.2K
KO icon
32
Coca-Cola
KO
$372B
$6.46M 0.4%
101,602
+575
+0.6% +$34.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.44M 0.39%
133,155
-25
-0% -$1.21K
AMZN icon
34
Amazon
AMZN
$2.94T
$6.03M 0.37%
71,764
+1,942
+3% +$192K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.94M 0.36%
70,072
+4,713
+7% +$402K
UNH icon
36
UnitedHealth
UNH
$365B
$5.83M 0.36%
11,001
-690
-6% -$366K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$5.78M 0.35%
65,455
-6,560
-9% -$623K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.39M 0.33%
95,362
+30,075
+46% +$1.61M
MCD icon
39
McDonald's
MCD
$194B
$5.36M 0.33%
20,326
-34
-0.2% -$8.97K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.52B
$5.31M 0.33%
195,515
+164,464
+530% +$4.17M
CAT icon
41
Caterpillar
CAT
$388B
$5.31M 0.32%
22,160
-893
-4% -$194K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.16M 0.32%
68,606
-7,891
-10% -$592K
XOM icon
43
ExxonMobil
XOM
$657B
$5.03M 0.31%
45,643
+471
+1% +$50.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$5.01M 0.31%
56,428
-829
-1% -$79.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 0.3%
15,797
-151
-0.9% -$44.8K
NEE icon
46
NextEra Energy
NEE
$179B
$4.68M 0.29%
55,934
+7,555
+16% +$610K
MCK icon
47
McKesson
MCK
$105B
$4.42M 0.27%
11,780
-307
-3% -$115K
DHR icon
48
Danaher
DHR
$146B
$4.01M 0.25%
17,045
+124
+0.7% +$28.7K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.95M 0.24%
46,639
– –
WMT icon
50
Walmart Inc
WMT
$901B
$3.83M 0.23%
80,979
+1,635
+2% +$77.6K
1
2
3 4 5

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.