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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.48% |
+71,501
| New | +$4.31M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.41M | 0.48% |
+114,430
| New | +$4.75M |
|
53
Dominion Energy
D
$59.3B
| $4.32M | 0.47% |
+75,965
| New | +$4.45M |
|
54
Intel
INTC
$513B
| $4.3M | 0.47% |
+177,619
| New | +$4.2M |
|
|
PPL
55
PPL Corp
PPL
$26.7B
| $4.3M | 0.46% |
+152,555
| New | +$4.41M |
|
56
Walmart Inc
WMT
$890B
| $4.24M | 0.46% |
+170,634
| New | +$4.37M |
|
57
Halliburton
HAL
$26.6B
| $4.02M | 0.43% |
+96,430
| New | +$4.03M |
|
58
Illinois Tool Works
ITW
$84.5B
| $3.96M | 0.43% |
+57,321
| New | +$3.83M |
|
59
American Express
AXP
$230B
| $3.91M | 0.42% |
+52,260
| New | +$3.72M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.42% |
+88,156
| New | +$3.77M |
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.83M | 0.41% |
+66,790
| New | +$4.04M |
|
62
Welltower
WELL
$171B
| $3.66M | 0.4% |
+54,635
| New | +$3.88M |
|
63
Gilead Sciences
GILD
$165B
| $3.62M | 0.39% |
+70,588
| New | +$3.68M |
|
64
Automatic Data Processing
ADP
$108B
| $3.54M | 0.38% |
+58,653
| New | +$3.5M |
|
65
NOV
NOV
$7B
| $3.54M | 0.38% |
+57,047
| New | +$3.52M |
|
66
BCE
BCE
$21.2B
| $3.5M | 0.38% |
+85,430
| New | +$3.87M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.46M | 0.37% |
+164,860
| New | +$3.49M |
|
68
Comcast
CMCSA
$90B
| $3.42M | 0.37% |
+164,008
| New | +$3.39M |
|
69
Wells Fargo
WFC
$264B
| $3.42M | 0.37% |
+82,824
| New | +$3.23M |
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.26M | 0.35% |
+43,015
| New | +$3.26M |
|
71
Booking.com
BKNG
$161B
| $3.15M | 0.34% |
+95,100
| New | +$2.91M |
|
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.92M | 0.32% |
+36,514
| New | +$2.95M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.89M | 0.31% |
+73,920
| New | +$2.93M |
|
74
Cisco
CSCO
$479B
| $2.83M | 0.31% |
+116,377
| New | +$2.62M |
|
75
Home Depot
HD
$355B
| $2.75M | 0.3% |
+35,564
| New | +$2.67M |
|
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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.