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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.7B
| $361K | 0.04% |
+5,445
| New | +$344K |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $358K | 0.04% |
+14,900
| New | +$340K |
|
253
Humana
HUM
$46.4B
| $353K | 0.04% |
+4,184
| New | +$330K |
|
254
Cigna
CI
$74.2B
| $351K | 0.04% |
+4,840
| New | +$326K |
|
255
Canadian Imperial Bank of Commerce
CM
$109B
| $349K | 0.04% |
+10,044
| New | +$377K |
|
256
KLA
KLAC
$258B
| $337K | 0.04% |
+60,500
| New | +$330K |
|
257
Travelers Companies
TRV
$79.2B
| $334K | 0.04% |
+4,176
| New | +$351K |
|
258
T. Rowe Price
TROW
$24.2B
| $333K | 0.04% |
+4,550
| New | +$340K |
|
259
Intuitive Surgical
ISRG
$136B
| $329K | 0.04% |
+5,850
| New | +$322K |
|
260
Trane Technologies
TT
$106B
| $329K | 0.04% |
+7,424
| New | +$330K |
|
261
State Street
STT
$50.8B
| $327K | 0.04% |
+5,015
| New | +$312K |
|
262
Wolfspeed
WOLF
$1.62B
| $326K | 0.04% |
+5,100
| New | +$299K |
|
|
AOL
263
DELISTED
AOL INC COMMON STOCK
AOL
| $326K | 0.04% |
+8,935
| New | +$333K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $323K | 0.03% |
+9,838
| New | +$329K |
|
265
Cincinnati Financial
CINF
$26.9B
| $321K | 0.03% |
+6,991
| New | +$333K |
|
|
CPL
266
DELISTED
CPFL Energia S.A.
CPL
| $320K | 0.03% |
+18,491
| New | +$365K |
|
267
Broadridge
BR
$19.2B
| $318K | 0.03% |
+11,950
| New | +$307K |
|
268
Capri Holdings
CPRI
$1.75B
| $311K | 0.03% |
+5,020
| New | +$294K |
|
269
Snap-on
SNA
$21.4B
| $311K | 0.03% |
+3,475
| New | +$305K |
|
270
Autoliv
ALV
$8.85B
| $310K | 0.03% |
+5,559
| New | +$300K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $307K | 0.03% |
+5,850
| New | +$308K |
|
272
Becton Dickinson
BDX
$48.3B
| $297K | 0.03% |
+3,085
| New | +$294K |
|
273
Rockwell Automation
ROK
$48.8B
| $297K | 0.03% |
+3,570
| New | +$308K |
|
274
Omega Healthcare
OHI
$14.4B
| $296K | 0.03% |
+9,550
| New | +$314K |
|
275
GameStop
GME
$8.68B
| $289K | 0.03% |
+27,480
| New | +$243K |
|
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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.