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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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $610K | 0.07% |
+17,668
| New | +$606K |
|
202
NetApp
NTAP
$37.2B
| $608K | 0.07% |
+16,085
| New | +$583K |
|
203
Lowe's Companies
LOW
$125B
| $598K | 0.06% |
+14,620
| New | +$588K |
|
|
SWY
204
DELISTED
SAFEWAY INC
SWY
| $596K | 0.06% |
+28,137
| New | +$615K |
|
205
Amphenol
APH
$209B
| $594K | 0.06% |
+61,000
| New | +$584K |
|
206
BorgWarner
BWA
$13.9B
| $593K | 0.06% |
+15,631
| New | +$550K |
|
207
Ameriprise Financial
AMP
$48.8B
| $589K | 0.06% |
+7,280
| New | +$566K |
|
208
Macy's
M
$6.68B
| $587K | 0.06% |
+12,230
| New | +$568K |
|
209
Corning
GLW
$143B
| $586K | 0.06% |
+41,165
| New | +$599K |
|
210
Agilent Technologies
A
$41.2B
| $583K | 0.06% |
+19,069
| New | +$593K |
|
211
Thermo Fisher Scientific
TMO
$220B
| $582K | 0.06% |
+6,877
| New | +$572K |
|
212
Warner Bros
WBD
$67.1B
| $581K | 0.06% |
+14,717
| New | +$587K |
|
|
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $578K | 0.06% |
+8,660
| New | +$581K |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $572K | 0.06% |
+29,858
| New | +$590K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $569K | 0.06% |
+21,580
| New | +$657K |
|
216
Newmont
NEM
$119B
| $566K | 0.06% |
+18,900
| New | +$635K |
|
217
Oshkosh
OSK
$9.59B
| $565K | 0.06% |
+14,885
| New | +$571K |
|
218
SLM Corp
SLM
$5.15B
| $558K | 0.06% |
+68,313
| New | +$533K |
|
219
Nucor
NUE
$62.1B
| $552K | 0.06% |
+12,743
| New | +$565K |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.06% |
+141
| New | +$541K |
|
221
Labcorp
LH
$25.9B
| $541K | 0.06% |
+6,286
| New | +$522K |
|
222
ENI
E
$77.5B
| $540K | 0.06% |
+13,160
| New | +$603K |
|
223
General Dynamics
GD
$106B
| $522K | 0.06% |
+6,660
| New | +$496K |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.06% |
+8,258
| New | +$536K |
|
225
Kohl's
KSS
$2.19B
| $516K | 0.06% |
+10,220
| New | +$506K |
|
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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.