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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$10.5M 0.56%
52,973
-497
-0.9% -$89.6K
V icon
27
Visa
V
$677B
$10.4M 0.56%
40,132
-1,535
-4% -$378K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$10M 0.54%
64,050
-107
-0.2% -$16.4K
JPM icon
29
JPMorgan Chase
JPM
$962B
$10M 0.54%
58,882
-2,468
-4% -$374K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$8.85M 0.47%
62,811
+1,358
+2% +$184K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$8.41M 0.45%
60,203
+1,190
+2% +$160K
BOH icon
32
Bank of Hawaii
BOH
$3.13B
$7.7M 0.41%
106,321
+72,275
+212% +$4.15M
PG icon
33
Procter & Gamble
PG
$338B
$7.38M 0.4%
50,363
-18,497
-27% -$2.74M
MRK icon
34
Merck
MRK
$322B
$7.21M 0.39%
66,109
-257
-0.4% -$26.7K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$7.15M 0.38%
20,207
+46
+0.2% +$15K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7M 0.37%
126,230
+2,050
+2% +$104K
MCD icon
37
McDonald's
MCD
$194B
$5.94M 0.32%
20,019
-31
-0.2% -$8.44K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.9M 0.32%
16,536
-480
-3% -$168K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.88M 0.31%
73,305
+1,660
+2% +$122K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.73M 0.31%
92,574
+1,782
+2% +$102K
ABBV icon
41
AbbVie
ABBV
$442B
$5.56M 0.3%
35,848
-1,892
-5% -$276K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.2M 0.28%
67,517
+2,126
+3% +$161K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.08M 0.27%
48,247
-10,070
-17% -$987K
LLY icon
44
Eli Lilly
LLY
$1.08T
$4.9M 0.26%
8,407
+1,540
+22% +$899K
XOM icon
45
ExxonMobil
XOM
$657B
$4.83M 0.26%
48,309
-2,246
-4% -$236K
CVX icon
46
Chevron
CVX
$386B
$4.73M 0.25%
31,741
-11,276
-26% -$1.71M
CAT icon
47
Caterpillar
CAT
$388B
$4.73M 0.25%
15,996
-5,116
-24% -$1.33M
WMT icon
48
Walmart Inc
WMT
$901B
$4.47M 0.24%
85,134
-783
-0.9% -$41.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$4.28M 0.23%
10,443
+155
+2% +$58.8K
KO icon
50
Coca-Cola
KO
$372B
$3.99M 0.21%
67,723
-35,232
-34% -$2M
1
2
3 4 5

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.