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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 | |
|---|---|---|---|---|---|---|
|
FON
301
DELISTED
SPRINT CORP FON COM
FON
| $223K | 0.02% |
+31,775
| New | +$223K |
|
302
Ingredion
INGR
$6.54B
| $220K | 0.02% |
+3,350
| New | +$235K |
|
|
OA
303
DELISTED
Orbital ATK, Inc.
OA
| $216K | 0.02% |
+2,625
| New | +$199K |
|
304
EPR Properties
EPR
$4.62B
| $215K | 0.02% |
+4,275
| New | +$232K |
|
305
Polaris
PII
$4B
| $214K | 0.02% |
+2,250
| New | +$204K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | 0.02% |
+7,200
| New | +$207K |
|
307
Essential Utilities
WTRG
$11.1B
| $206K | 0.02% |
+8,239
| New | +$209K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.02% |
+3,095
| New | +$186K |
|
309
Mattel
MAT
$4.21B
| $205K | 0.02% |
+4,535
| New | +$203K |
|
|
BDN
310
Brandywine Realty Trust
BDN
$530M
| $180K | 0.02% |
+13,320
| New | +$194K |
|
|
DF
311
DELISTED
Dean Foods Company
DF
| $148K | 0.02% |
+7,365
| New | +$135K |
|
312
Invesco Quality Municipal Securities
IQI
$532M
| $134K | 0.01% |
+11,074
| New | +$144K |
|
313
MidCap Financial Investment
MFIC
$786M
| $95K | 0.01% |
+4,092
| New | +$102K |
|
|
SVU
314
DELISTED
SUPERVALU Inc.
SVU
| $83K | 0.01% |
+1,900
| New | +$80K |
|
315
Alcoa
AA
$13.6B
| $81K | 0.01% |
+4,301
| New | +$86.1K |
|
|
DVAX
316
DELISTED
Dynavax Technologies
DVAX
| $13K | ﹤0.01% |
+1,200
| New | +$25.3K |
|
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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.