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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
+0.21%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$925M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
101.85%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $105M | 11.34% |
+1,297,638
| New | +$108M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $87.2M | 9.42% |
+543,283
| New | +$87.5M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $35.2M | 3.81% |
+295,865
| New | +$40.5M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $14.6M | 1.58% |
+170,575
| New | +$14.5M |
|
|
5
Verizon
VZ
$197B
| $14.4M | 1.56% |
+286,598
| New | +$14.6M |
|
6
ExxonMobil
XOM
$650B
| $14M | 1.52% |
+155,215
| New | +$14M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6M | 1.47% |
+205,027
| New | +$13.8M |
|
8
Merck
MRK
$322B
| $12.6M | 1.37% |
+285,310
| New | +$12.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $12.2M | 1.32% |
+341,892
| New | +$12.8M |
|
10
AT&T
T
$164B
| $12.2M | 1.31% |
+454,945
| New | +$12.6M |
|
11
Procter & Gamble
PG
$340B
| $11.3M | 1.22% |
+147,047
| New | +$11.5M |
|
12
ConocoPhillips
COP
$144B
| $10.8M | 1.17% |
+178,186
| New | +$10.8M |
|
13
GE Aerospace
GE
$364B
| $10.7M | 1.16% |
+96,198
| New | +$10.7M |
|
14
Coca-Cola
KO
$383B
| $9.96M | 1.08% |
+248,288
| New | +$10.3M |
|
15
Chevron
CVX
$382B
| $9.75M | 1.05% |
+82,366
| New | +$9.96M |
|
16
Kimberly-Clark
KMB
$37.6B
| $9.54M | 1.03% |
+102,378
| New | +$9.88M |
|
17
Microsoft
MSFT
$2.9T
| $9.29M | 1% |
+268,772
| New | +$8.81M |
|
18
Bristol-Myers Squibb
BMY
$129B
| $9.27M | 1% |
+207,378
| New | +$9M |
|
19
Apple
AAPL
$4.97T
| $9.19M | 0.99% |
+649,096
| New | +$9.99M |
|
20
AbbVie
ABBV
$465B
| $9M | 0.97% |
+217,663
| New | +$9.52M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.76M | 0.95% |
+105,910
| New | +$8.79M |
|
22
Altria Group
MO
$125B
| $8.6M | 0.93% |
+245,698
| New | +$8.83M |
|
23
Philip Morris
PM
$309B
| $8.49M | 0.92% |
+98,012
| New | +$9.11M |
|
24
National Grid
NGG
$79.3B
| $8.06M | 0.87% |
+147,514
| New | +$8.61M |
|
25
Duke Energy
DUK
$101B
| $7.91M | 0.85% |
+117,195
| New | +$8.28M |
|
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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.