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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
(+7.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Bank of Hawaii
BOH
|
+$4.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 4 |
Procter & Gamble
PG
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| $1.06M | 0.06% |
12,819
-276
| -2% | -$21K |
|
127
Walt Disney
DIS
$178B
| $1.04M | 0.06% |
11,540
+321
| +3% | +$28.3K |
|
128
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.03M | 0.06% |
13,697
| – | – |
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $987K | 0.05% |
4,083
+81
| +2% | +$17.6K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $986K | 0.05% |
5,478
+1,138
| +26% | +$186K |
|
131
Wabtec
WAB
$50.2B
| $968K | 0.05% |
7,626
-7,800
| -51% | -$880K |
|
132
Philip Morris
PM
$289B
| $959K | 0.05% |
10,197
-13,180
| -56% | -$1.21M |
|
133
Philips
PHG
$26.2B
| $958K | 0.05% |
45,903
-323
| -0.7% | -$5.87K |
|
134
Gilead Sciences
GILD
$170B
| $939K | 0.05% |
11,590
-1,497
| -11% | -$116K |
|
135
Sanofi
SNY
$104B
| $934K | 0.05% |
18,774
+2,832
| +18% | +$138K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $901K | 0.05% |
17,552
-509
| -3% | -$26.7K |
|
137
United Parcel Service
UPS
$88.5B
| $879K | 0.05% |
5,590
-1,659
| -23% | -$251K |
|
138
PayPal
PYPL
$50B
| $874K | 0.05% |
14,231
-440
| -3% | -$25.2K |
|
139
Salesforce
CRM
$158B
| $870K | 0.05% |
3,305
-185
| -5% | -$41.9K |
|
140
Chubb
CB
$133B
| $866K | 0.05% |
3,831
-28
| -0.7% | -$6.12K |
|
141
Texas Instruments
TXN
$254B
| $863K | 0.05% |
5,065
| – | – |
|
142
AstraZeneca
AZN
$245B
| $858K | 0.05% |
6,368
-1,565
| -20% | -$203K |
|
143
GFL Environmental
GFL
$14.9B
| $834K | 0.04% |
24,157
+1,902
| +9% | +$57.9K |
|
|
EMBJ
144
Embraer S.A. ADS
EMBJ
$13.2B
| $833K | 0.04% |
45,138
-108
| -0.2% | -$1.73K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $824K | 0.04% |
7,082
+1,782
| +34% | +$190K |
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $823K | 0.04% |
3,746
-795
| -18% | -$159K |
|
147
Quest Diagnostics
DGX
$26.3B
| $814K | 0.04% |
5,906
-83
| -1% | -$10.9K |
|
148
Phillips 66
PSX
$89.8B
| $791K | 0.04% |
5,943
-3,000
| -34% | -$359K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $766K | 0.04% |
1,510
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $752K | 0.04% |
9,162
| – | – |
|
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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.