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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$419B
$889K 0.05%
1,567
– –
BILL icon
152
BILL Holdings
BILL
$4.93B
$875K 0.05%
3,510
+554
+19% +$157K
D icon
153
Dominion Energy
D
$59.9B
$873K 0.05%
11,118
-637
-5% -$47.9K
BKNG icon
154
Booking.com
BKNG
$160B
$871K 0.05%
9,075
-400
-4% -$37.9K
MO icon
155
Altria Group
MO
$109B
$857K 0.04%
18,089
– –
HIG icon
156
Hartford Financial Services
HIG
$38.1B
$848K 0.04%
12,285
+370
+3% +$26.1K
TGT icon
157
Target
TGT
$69.2B
$847K 0.04%
3,660
-101
-3% -$24.6K
FRC
158
DELISTED
First Republic Bank
FRC
$842K 0.04%
4,078
-12
-0.3% -$2.53K
BKR icon
159
Baker Hughes
BKR
$64.3B
$830K 0.04%
34,490
+3,279
+11% +$81K
CSX icon
160
CSX Corp
CSX
$92.5B
$828K 0.04%
22,026
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$809K 0.04%
4,036
-314
-7% -$63.9K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$808K 0.04%
12,192
-775
-6% -$47.8K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$782K 0.04%
1,510
– –
TJX icon
164
TJX Companies
TJX
$172B
$748K 0.04%
9,847
-1,009
-9% -$70K
CB icon
165
Chubb
CB
$134B
$746K 0.04%
3,861
-34
-0.9% -$6.39K
FDX icon
166
FedEx
FDX
$76.3B
$740K 0.04%
2,861
-695
-20% -$167K
IP icon
167
International Paper
IP
$22.1B
$722K 0.04%
15,372
-1,706
-10% -$84.1K
FE icon
168
FirstEnergy
FE
$27.1B
$720K 0.04%
17,320
-20
-0.1% -$771
Y
169
DELISTED
Alleghany Corp
Y
$714K 0.04%
1,070
-7
-0.6% -$4.66K
HE icon
170
Hawaiian Electric Industries
HE
$2.05B
$710K 0.04%
17,107
+3,460
+25% +$140K
AZO icon
171
AutoZone
AZO
$49.7B
$704K 0.04%
336
+7
+2% +$13K
VOD icon
172
Vodafone
VOD
$36.7B
$694K 0.04%
46,495
-10,692
-19% -$163K
SON icon
173
Sonoco
SON
$5.71B
$666K 0.03%
11,511
-214
-2% -$12.8K
NGG icon
174
National Grid
NGG
$80.7B
$664K 0.03%
10,203
-1,082
-10% -$63.5K
MDT icon
175
Medtronic
MDT
$116B
$659K 0.03%
6,369
-2,829
-31% -$328K
5 6
7
8 9

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.