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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $2.02M | 0.22% |
+80,544
| New | +$1.99M |
|
102
Goldman Sachs
GS
$303B
| $2M | 0.22% |
+13,216
| New | +$2.02M |
|
103
Allstate
ALL
$67.5B
| $2M | 0.22% |
+41,520
| New | +$2.02M |
|
104
Bank of America
BAC
$442B
| $1.96M | 0.21% |
+152,760
| New | +$1.95M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.94M | 0.21% |
+46,134
| New | +$2.04M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.93M | 0.21% |
+15,290
| New | +$1.73M |
|
107
Gen Digital
GEN
$17.5B
| $1.93M | 0.21% |
+85,755
| New | +$2.02M |
|
108
Nike
NKE
$61.9B
| $1.88M | 0.2% |
+59,114
| New | +$1.84M |
|
109
Boeing
BA
$185B
| $1.88M | 0.2% |
+18,353
| New | +$1.74M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.2% |
+16,910
| New | +$1.84M |
|
111
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.86M | 0.2% |
+27,130
| New | +$1.97M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.2% |
+71,975
| New | +$1.82M |
|
113
Phillips 66
PSX
$81.4B
| $1.8M | 0.19% |
+30,537
| New | +$1.92M |
|
114
Northrop Grumman
NOC
$81.2B
| $1.79M | 0.19% |
+21,620
| New | +$1.68M |
|
115
Walt Disney
DIS
$181B
| $1.78M | 0.19% |
+28,243
| New | +$1.78M |
|
116
Tyson Foods
TSN
$20.4B
| $1.78M | 0.19% |
+69,415
| New | +$1.72M |
|
117
American Electric Power
AEP
$68.4B
| $1.71M | 0.18% |
+38,154
| New | +$1.83M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.18% |
+33,120
| New | +$1.6M |
|
119
Tapestry
TPR
$32.8B
| $1.68M | 0.18% |
+29,450
| New | +$1.66M |
|
120
W.W. Grainger
GWW
$60.2B
| $1.66M | 0.18% |
+6,600
| New | +$1.64M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.17% |
+32,201
| New | +$1.63M |
|
122
Kroger
KR
$34.8B
| $1.57M | 0.17% |
+90,680
| New | +$1.54M |
|
123
PPG Industries
PPG
$26.6B
| $1.56M | 0.17% |
+21,370
| New | +$1.58M |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.17% |
+19,064
| New | +$1.53M |
|
125
RTX Corp
RTX
$301B
| $1.52M | 0.16% |
+25,936
| New | +$1.53M |
|
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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.