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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
+0.2%
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
$925M
AUM Growth
–
Cap. Flow
+$944M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 4 |
Verizon
VZ
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$127B
| $511K | 0.06% |
+8,815
| New | +$534K |
|
227
Progressive
PGR
$125B
| $508K | 0.05% |
+20,000
| New | +$506K |
|
228
Leggett & Platt
LEG
$1.31B
| $507K | 0.05% |
+16,300
| New | +$531K |
|
229
PNC Financial Services
PNC
$101B
| $502K | 0.05% |
+6,883
| New | +$477K |
|
230
Sherwin-Williams
SHW
$89.8B
| $500K | 0.05% |
+8,487
| New | +$512K |
|
231
Norfolk Southern
NSC
$75.1B
| $494K | 0.05% |
+6,800
| New | +$519K |
|
232
Adobe
ADBE
$105B
| $486K | 0.05% |
+10,675
| New | +$473K |
|
233
Franklin Resources
BEN
$17.2B
| $486K | 0.05% |
+10,710
| New | +$545K |
|
234
Hormel Foods
HRL
$13.8B
| $468K | 0.05% |
+24,248
| New | +$493K |
|
235
Consolidated Edison
ED
$39.9B
| $459K | 0.05% |
+7,870
| New | +$473K |
|
236
Mondelez International
MDLZ
$79.9B
| $452K | 0.05% |
+15,838
| New | +$482K |
|
237
AXIS Capital
AXS
$7.55B
| $442K | 0.05% |
+9,655
| New | +$425K |
|
238
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $440K | 0.05% |
+13,258
| New | +$487K |
|
239
Telefônica Brasil
VIV
$19.2B
| $437K | 0.05% |
+19,140
| New | +$489K |
|
|
DCM
240
DELISTED
NTT DOCOMO, Inc.
DCM
| $427K | 0.05% |
+27,260
| New | +$421K |
|
241
Yum! Brands
YUM
$41.1B
| $404K | 0.04% |
+8,107
| New | +$401K |
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $391K | 0.04% |
+1,860
| New | +$393K |
|
243
Edison International
EIX
$26.4B
| $389K | 0.04% |
+8,065
| New | +$398K |
|
244
Weyerhaeuser
WY
$18.4B
| $389K | 0.04% |
+13,665
| New | +$413K |
|
245
Air Products & Chemicals
APD
$67.6B
| $388K | 0.04% |
+4,583
| New | +$385K |
|
246
Equinor
EQNR
$92.4B
| $387K | 0.04% |
+18,720
| New | +$430K |
|
247
Lincoln National
LNC
$8.81B
| $383K | 0.04% |
+10,500
| New | +$358K |
|
248
Moody's
MCO
$82.7B
| $378K | 0.04% |
+6,205
| New | +$377K |
|
249
VeriSign
VRSN
$26.6B
| $367K | 0.04% |
+8,220
| New | +$381K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $364K | 0.04% |
+3,295
| New | +$387K |
|
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Bank of Hawaii's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Hawaii, which disclosed 316 positions worth $925M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Total Bond Market: 1,297,638 shares worth $105M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Energy.
- Bank of Hawaii's largest Q2 2013 buy was Vanguard Total Bond Market: 1,297,638 shares worth $105M.
- Bank of Hawaii's ten largest holdings make up 35% of its $925M portfolio in Q2 2013.
- Bank of Hawaii disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Hawaii's 13F filing for Q2 2013, filed 26 Jul 2013.