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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
+9.22%
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
$1.63B
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 Miscellaneous 77.64%
2 Technology 5.04%
3 Healthcare 4.43%
4 Financials 2.96%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$18B
$3.69M 0.23%
44,017
-144
-0.3% -$11.7K
ABT icon
52
Abbott
ABT
$175B
$3.66M 0.22%
33,307
+548
+2% +$56.7K
PEP icon
53
PepsiCo
PEP
$176B
$3.45M 0.21%
19,103
+2,140
+13% +$382K
INTU icon
54
Intuit
INTU
$73.7B
$3.38M 0.21%
8,673
-379
-4% -$150K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.19%
20,592
-837
-4% -$125K
TDG icon
56
TransDigm Group
TDG
$61.7B
$3.11M 0.19%
4,941
+1,479
+43% +$871K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.9M 0.18%
39,012
-18,790
-33% -$1.39M
COP icon
58
ConocoPhillips
COP
$153B
$2.81M 0.17%
23,823
-49
-0.2% -$5.96K
LYV icon
59
Live Nation Entertainment
LYV
$39.8B
$2.68M 0.16%
38,364
-648
-2% -$48K
QQQ icon
60
Invesco QQQ Trust
QQQ
$502B
$2.58M 0.16%
9,701
– –
SPGI icon
61
S&P Global
SPGI
$119B
$2.57M 0.16%
7,665
-42
-0.5% -$13.8K
LLY icon
62
Eli Lilly
LLY
$1.05T
$2.56M 0.16%
7,001
+218
+3% +$77.3K
MGM icon
63
MGM Resorts International
MGM
$8.2B
$2.52M 0.15%
75,275
-22,646
-23% -$784K
TMO icon
64
Thermo Fisher Scientific
TMO
$250B
$2.51M 0.15%
4,563
+97
+2% +$51.4K
HD icon
65
Home Depot
HD
$293B
$2.5M 0.15%
7,924
+151
+2% +$46K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.46M 0.15%
64,867
+8,948
+16% +$330K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$2.45M 0.15%
48,934
-888
-2% -$44.5K
EOG icon
68
EOG Resources
EOG
$73.6B
$2.45M 0.15%
+18,922
New +$2.52M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.42M 0.15%
53,246
-2,694
-5% -$122K
GD icon
70
General Dynamics
GD
$91.1B
$2.42M 0.15%
9,736
+47
+0.5% +$11.5K
AMD icon
71
Advanced Micro Devices
AMD
$1.03T
$2.38M 0.15%
36,670
-802
-2% -$52.9K
ITW icon
72
Illinois Tool Works
ITW
$78.1B
$2.37M 0.15%
10,769
– –
PM icon
73
Philip Morris
PM
$297B
$2.37M 0.15%
23,434
-173
-0.7% -$16.3K
ADP icon
74
Automatic Data Processing
ADP
$105B
$2.19M 0.13%
9,181
-1,508
-14% -$370K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$2.16M 0.13%
14,856
-125
-0.8% -$17.8K
1 2
3
4 5

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PWP
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.