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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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $7.79M | 0.84% |
+176,470
| New | +$8.11M |
|
27
GSK
GSK
$106B
| $7.75M | 0.84% |
+124,126
| New | +$7.88M |
|
28
Eli Lilly
LLY
$1.06T
| $7.75M | 0.84% |
+157,713
| New | +$8.58M |
|
29
Honeywell
HON
$78B
| $7.73M | 0.84% |
+108,462
| New | +$7.48M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.56M | 0.82% |
+194,900
| New | +$8.17M |
|
31
McDonald's
MCD
$195B
| $7.44M | 0.8% |
+75,151
| New | +$7.53M |
|
32
Vodafone
VOD
$37.4B
| $7.28M | 0.79% |
+248,381
| New | +$7.41M |
|
33
Pfizer
PFE
$153B
| $7.21M | 0.78% |
+271,306
| New | +$7.5M |
|
34
AstraZeneca
AZN
$250B
| $7.12M | 0.77% |
+150,530
| New | +$7.67M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $6.71M | 0.73% |
+277,456
| New | +$6.57M |
|
36
Visa
V
$677B
| $6.67M | 0.72% |
+145,920
| New | +$6.39M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.7% |
+97,602
| New | +$6.67M |
|
38
TotalEnergies
TTE
$190B
| $6.08M | 0.66% |
+79,076,146,745
| New | +$7.91M |
|
39
IBM
IBM
$224B
| $5.85M | 0.63% |
+32,002
| New | +$6.23M |
|
40
PepsiCo
PEP
$190B
| $5.85M | 0.63% |
+71,489
| New | +$5.84M |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $5.7M | 0.62% |
+260,091
| New | +$5.5M |
|
42
Qualcomm
QCOM
$176B
| $5.33M | 0.58% |
+87,192
| New | +$5.56M |
|
43
3M
MMM
$94.3B
| $5.14M | 0.56% |
+56,277
| New | +$5.11M |
|
44
Abbott
ABT
$187B
| $4.84M | 0.52% |
+138,751
| New | +$5.09M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.83M | 0.52% |
+86,478
| New | +$4.64M |
|
46
Vanguard Extended Market ETF
VXF
$31.9B
| $4.82M | 0.52% |
+69,072
| New | +$4.78M |
|
47
BP
BP
$107B
| $4.8M | 0.52% |
+140,560
| New | +$4.89M |
|
48
JPMorgan Chase
JPM
$950B
| $4.66M | 0.5% |
+88,185
| New | +$4.48M |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.63M | 0.5% |
+55,810
| New | +$4.98M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.43M | 0.48% |
+39,575
| New | +$4.35M |
|
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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.