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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 | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.13B
| $2.74M | 0.3% |
+54,440
| New | +$2.68M |
|
77
Oracle
ORCL
$423B
| $2.68M | 0.29% |
+87,413
| New | +$2.9M |
|
78
Unilever
UL
$136B
| $2.65M | 0.29% |
+58,320
| New | +$2.77M |
|
79
General Mills
GIS
$19.7B
| $2.63M | 0.28% |
+54,247
| New | +$2.67M |
|
80
Cummins
CMI
$88.7B
| $2.57M | 0.28% |
+23,665
| New | +$2.69M |
|
81
Amgen
AMGN
$222B
| $2.53M | 0.27% |
+25,609
| New | +$2.66M |
|
82
VF Corp
VFC
$5.89B
| $2.49M | 0.27% |
+54,693
| New | +$2.32M |
|
83
Union Pacific
UNP
$174B
| $2.45M | 0.26% |
+31,770
| New | +$2.39M |
|
84
Healthpeak Properties
DOC
$14.8B
| $2.34M | 0.25% |
+56,596
| New | +$2.58M |
|
85
Emerson Electric
EMR
$88.3B
| $2.34M | 0.25% |
+42,885
| New | +$2.41M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.25% |
+39,329
| New | +$2.36M |
|
87
Cognizant
CTSH
$26B
| $2.31M | 0.25% |
+73,820
| New | +$2.45M |
|
88
NextEra Energy
NEE
$177B
| $2.31M | 0.25% |
+113,384
| New | +$2.25M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.24% |
+95,699
| New | +$2.26M |
|
90
SLB Ltd
SLB
$75B
| $2.24M | 0.24% |
+31,257
| New | +$2.31M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.24% |
+45,250
| New | +$2.07M |
|
92
American International
AIG
$41.3B
| $2.19M | 0.24% |
+49,080
| New | +$2.11M |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $2.19M | 0.24% |
+103,130
| New | +$1.91M |
|
94
APA Corp
APA
$13.2B
| $2.19M | 0.24% |
+26,065
| New | +$2.07M |
|
95
Cencora
COR
$61.2B
| $2.16M | 0.23% |
+38,611
| New | +$2.09M |
|
96
Verisk Analytics
VRSK
$25B
| $2.12M | 0.23% |
+35,580
| New | +$2.13M |
|
97
Perrigo
PRGO
$1.78B
| $2.12M | 0.23% |
+17,530
| New | +$2.08M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.23% |
+44,410
| New | +$2.04M |
|
|
HES
99
DELISTED
Hess
HES
| $2.1M | 0.23% |
+31,580
| New | +$2.19M |
|
100
US Bancorp
USB
$99.6B
| $2.07M | 0.22% |
+57,251
| New | +$1.96M |
|
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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.