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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
OXY icon
201
Occidental Petroleum
OXY
$58.3B
$397K 0.02%
6,308
– –
KHC icon
202
Kraft Heinz
KHC
$28.9B
$391K 0.02%
9,615
+395
+4% +$15K
STT icon
203
State Street
STT
$52.1B
$391K 0.02%
5,041
-32
-0.6% -$2.36K
ENB icon
204
Enbridge
ENB
$113B
$388K 0.02%
9,924
-1,067
-10% -$41.7K
IP icon
205
International Paper
IP
$21.9B
$385K 0.02%
11,118
-1,237
-10% -$42.8K
BABA icon
206
Alibaba
BABA
$298B
$376K 0.02%
4,271
-993
-19% -$78.3K
TJX icon
207
TJX Companies
TJX
$170B
$375K 0.02%
4,710
-59
-1% -$4.36K
ALK icon
208
Alaska Air
ALK
$5.33B
$375K 0.02%
8,724
-173
-2% -$7.62K
KMI icon
209
Kinder Morgan
KMI
$70.7B
$372K 0.02%
20,575
-428
-2% -$7.7K
ACN icon
210
Accenture
ACN
$109B
$370K 0.02%
1,387
-78
-5% -$21.6K
NGG icon
211
National Grid
NGG
$81.1B
$370K 0.02%
6,504
-732
-10% -$39.1K
O icon
212
Realty Income
O
$59.2B
$369K 0.02%
5,818
+25
+0.4% +$1.55K
SON icon
213
Sonoco
SON
$5.75B
$357K 0.02%
5,887
-42
-0.7% -$2.52K
PHG icon
214
Philips
PHG
$26.2B
$353K 0.02%
27,538
+10,444
+61% +$126K
TT icon
215
Trane Technologies
TT
$106B
$351K 0.02%
2,091
+15
+0.7% +$2.48K
SAP icon
216
SAP
SAP
$235B
$341K 0.02%
3,301
-66
-2% -$6.61K
BAH icon
217
Booz Allen Hamilton
BAH
$9.34B
$340K 0.02%
3,257
+33
+1% +$3.43K
CARR icon
218
Carrier Global
CARR
$52.3B
$333K 0.02%
8,070
+2,215
+38% +$89.9K
PH icon
219
Parker-Hannifin
PH
$135B
$328K 0.02%
1,126
+29
+3% +$8.3K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.02%
1,391
-9,245
-87% -$2.25M
PNR icon
221
Pentair
PNR
$10.6B
$317K 0.02%
7,046
-252
-3% -$11K
CRM icon
222
Salesforce
CRM
$158B
$316K 0.02%
2,387
-114
-5% -$16.6K
TSN icon
223
Tyson Foods
TSN
$19.6B
$309K 0.02%
4,963
-100
-2% -$6.5K
FWONK icon
224
Liberty Media Series C
FWONK
$26.2B
$289K 0.02%
+4,996
New +$286K
AME icon
225
Ametek
AME
$59.2B
$287K 0.02%
2,052
-9,156
-82% -$1.21M
7 8
9
10 11

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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.