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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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$7.2B
| $1.11M | 0.12% |
+22,155
| New | +$1.17M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $1.09M | 0.12% |
+59,064
| New | +$1.14M |
|
153
CF Industries
CF
$17.3B
| $1.07M | 0.12% |
+31,065
| New | +$1.16M |
|
154
Everest Group
EG
$14.4B
| $1.06M | 0.11% |
+8,265
| New | +$1.07M |
|
155
Costco
COST
$420B
| $1.04M | 0.11% |
+9,455
| New | +$1.03M |
|
156
HP
HPQ
$27.5B
| $1.04M | 0.11% |
+92,365
| New | +$943K |
|
157
Simon Property Group
SPG
$72.3B
| $1.02M | 0.11% |
+6,888
| New | +$1.1M |
|
158
Pultegroup
PHM
$25.3B
| $1.02M | 0.11% |
+53,555
| New | +$1.11M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $989K | 0.11% |
+18,910
| New | +$1.06M |
|
160
Texas Instruments
TXN
$261B
| $971K | 0.1% |
+27,840
| New | +$995K |
|
161
Occidental Petroleum
OXY
$55.9B
| $967K | 0.1% |
+11,310
| New | +$956K |
|
|
GAP
162
The Gap Inc
GAP
$7.37B
| $952K | 0.1% |
+22,825
| New | +$899K |
|
163
Netflix
NFLX
$309B
| $949K | 0.1% |
+314,650
| New | +$936K |
|
164
Biogen
BIIB
$30.7B
| $911K | 0.1% |
+4,235
| New | +$905K |
|
165
The Mosaic Company
MOS
$7.33B
| $896K | 0.1% |
+16,650
| New | +$991K |
|
|
FSL
166
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $873K | 0.09% |
+64,445
| New | +$965K |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $868K | 0.09% |
+14,210
| New | +$811K |
|
168
Zimmer Biomet
ZBH
$18.4B
| $852K | 0.09% |
+11,722
| New | +$876K |
|
169
Lockheed Martin
LMT
$136B
| $830K | 0.09% |
+7,655
| New | +$782K |
|
170
Deere & Co
DE
$168B
| $826K | 0.09% |
+10,160
| New | +$878K |
|
171
Whirlpool
WHR
$2.82B
| $817K | 0.09% |
+7,145
| New | +$866K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $813K | 0.09% |
+17,815
| New | +$772K |
|
173
CVS Health
CVS
$122B
| $798K | 0.09% |
+13,953
| New | +$808K |
|
174
Western Digital
WDC
$150B
| $797K | 0.09% |
+16,981
| New | +$744K |
|
175
Prudential Financial
PRU
$41.8B
| $795K | 0.09% |
+10,885
| New | +$706K |
|
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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.