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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $1.51M | 0.16% |
+20,965
| New | +$1.67M |
|
127
Freeport-McMoran
FCX
$97.5B
| $1.5M | 0.16% |
+54,148
| New | +$1.65M |
|
128
Dover
DOV
$28.4B
| $1.43M | 0.15% |
+27,446
| New | +$1.37M |
|
129
Johnson Controls International
JCI
$92.2B
| $1.43M | 0.15% |
+38,104
| New | +$1.42M |
|
130
Caterpillar
CAT
$387B
| $1.41M | 0.15% |
+17,095
| New | +$1.45M |
|
131
Public Service Enterprise Group
PEG
$37.7B
| $1.38M | 0.15% |
+42,090
| New | +$1.44M |
|
132
Keurig Dr Pepper
KDP
$40.8B
| $1.36M | 0.15% |
+29,584
| New | +$1.4M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.15% |
+37,830
| New | +$1.3M |
|
134
Regions Financial
RF
$26.8B
| $1.32M | 0.14% |
+138,815
| New | +$1.21M |
|
135
Expeditors International
EXPD
$23.2B
| $1.29M | 0.14% |
+33,830
| New | +$1.27M |
|
136
Monster Beverage
MNST
$88.5B
| $1.28M | 0.14% |
+126,180
| New | +$1.18M |
|
137
Seagate
STX
$184B
| $1.25M | 0.13% |
+27,775
| New | +$1.12M |
|
138
Helmerich & Payne
HP
$3.71B
| $1.23M | 0.13% |
+19,765
| New | +$1.22M |
|
139
Delta Air Lines
DAL
$60.1B
| $1.21M | 0.13% |
+64,725
| New | +$1.12M |
|
140
Invesco QQQ Trust
QQQ
$481B
| $1.21M | 0.13% |
+16,950
| New | +$1.21M |
|
141
Starbucks
SBUX
$120B
| $1.2M | 0.13% |
+36,688
| New | +$1.14M |
|
142
Baxter International
BAX
$14.2B
| $1.2M | 0.13% |
+31,840
| New | +$1.22M |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.13% |
+32,345
| New | +$1.19M |
|
144
eBay
EBAY
$49.8B
| $1.18M | 0.13% |
+53,995
| New | +$1.22M |
|
145
Valero Energy
VLO
$85.9B
| $1.17M | 0.13% |
+33,570
| New | +$1.28M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.13% |
+10,355
| New | +$1M |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$2.14B
| $1.16M | 0.13% |
+45,153
| New | +$1.23M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.16M | 0.12% |
+19,740
| New | +$1.19M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.15M | 0.12% |
+18,160
| New | +$1.07M |
|
150
Harley-Davidson
HOG
$2.71B
| $1.12M | 0.12% |
+20,470
| New | +$1.11M |
|
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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.