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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $794K | 0.09% |
+28,295
| New | +$813K |
|
177
Clorox
CLX
$12.7B
| $789K | 0.09% |
+9,488
| New | +$816K |
|
178
Boston Scientific
BSX
$71.5B
| $779K | 0.08% |
+84,000
| New | +$713K |
|
|
NWSA
179
DELISTED
NEWS CORPORATION CL-A
NWSA
| $772K | 0.08% |
+23,695
| New | +$755K |
|
180
Novartis
NVS
$297B
| $754K | 0.08% |
+11,908
| New | +$775K |
|
181
Medtronic
MDT
$112B
| $724K | 0.08% |
+14,064
| New | +$695K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.08% |
+20,575
| New | +$695K |
|
183
MetLife
MET
$62.1B
| $709K | 0.08% |
+17,391
| New | +$639K |
|
184
Fluor
FLR
$7.96B
| $703K | 0.08% |
+11,850
| New | +$720K |
|
185
Public Storage
PSA
$61.3B
| $699K | 0.08% |
+4,560
| New | +$719K |
|
186
Cardinal Health
CAH
$55.4B
| $687K | 0.07% |
+14,560
| New | +$665K |
|
187
Blackrock
BLK
$176B
| $679K | 0.07% |
+2,640
| New | +$707K |
|
188
Citigroup
C
$226B
| $679K | 0.07% |
+14,164
| New | +$681K |
|
189
General Motors
GM
$76.8B
| $678K | 0.07% |
+20,360
| New | +$645K |
|
190
Rogers Communications
RCI
$18.6B
| $659K | 0.07% |
+16,810
| New | +$797K |
|
|
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
| $644K | 0.07% |
+10,203
| New | +$661K |
|
192
Lumen
LUMN
$6.44B
| $637K | 0.07% |
+18,021
| New | +$655K |
|
193
EOG Resources
EOG
$70.7B
| $636K | 0.07% |
+9,664
| New | +$620K |
|
194
Sanofi
SNY
$104B
| $636K | 0.07% |
+12,350
| New | +$658K |
|
|
WIN
195
DELISTED
Windstream Holdings Inc
WIN
| $636K | 0.07% |
+10,534
| New | +$687K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.07% |
+14,290
| New | +$696K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $630K | 0.07% |
+22,000
| New | +$589K |
|
198
British American Tobacco
BTI
$128B
| $619K | 0.07% |
+12,018
| New | +$662K |
|
199
Chipotle Mexican Grill
CMG
$41.5B
| $619K | 0.07% |
+85,000
| New | +$610K |
|
200
Colgate-Palmolive
CL
$74.4B
| $610K | 0.07% |
+10,650
| New | +$632K |
|
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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.