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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
+4.95%
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
$954M
AUM Growth
+$28.4M
(+3.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.09M |
| 3 |
Matsons
MATX
|
+$2.32M |
| 4 |
Realty Income
O
|
+$1.83M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
Eli Lilly
LLY
|
+$3.26M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.84M |
| 5 |
Visa
V
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $101M | 10.6% |
1,249,611
-48,027
| -4% | -$3.86M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $95.8M | 10.05% |
570,394
+27,111
| +5% | +$4.54M |
|
3
SPDR Gold Trust
GLD
$131B
| $37.5M | 3.93% |
292,672
-3,193
| -1% | -$410K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.7M | 1.64% |
225,281
+20,254
| +10% | +$1.4M |
|
5
Johnson & Johnson
JNJ
$621B
| $15.5M | 1.63% |
179,063
+8,488
| +5% | +$761K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.3M | 1.5% |
362,201
+20,309
| +6% | +$773K |
|
7
ConocoPhillips
COP
$145B
| $13.4M | 1.41% |
192,896
+14,710
| +8% | +$981K |
|
8
Merck
MRK
$324B
| $12.9M | 1.35% |
283,404
-1,906
| -0.7% | -$87K |
|
9
ExxonMobil
XOM
$638B
| $12.9M | 1.35% |
149,550
-5,665
| -4% | -$511K |
|
10
Verizon
VZ
$194B
| $12.5M | 1.31% |
268,317
-18,281
| -6% | -$892K |
|
11
AT&T
T
$159B
| $11.7M | 1.22% |
457,243
+2,298
| +0.5% | +$60.3K |
|
12
Apple
AAPL
$4.42T
| $11.4M | 1.2% |
669,508
+20,412
| +3% | +$338K |
|
13
GE Aerospace
GE
$374B
| $10.7M | 1.12% |
93,128
-3,070
| -3% | -$352K |
|
14
Procter & Gamble
PG
$335B
| $10.6M | 1.11% |
140,283
-6,764
| -5% | -$538K |
|
15
AbbVie
ABBV
$446B
| $10.3M | 1.08% |
230,194
+12,531
| +6% | +$555K |
|
16
Chevron
CVX
$389B
| $9.32M | 0.98% |
76,745
-5,621
| -7% | -$691K |
|
17
Vodafone
VOD
$36.5B
| $9.21M | 0.97% |
256,896
+8,515
| +3% | +$269K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $9.13M | 0.96% |
104,205
-1,705
| -2% | -$148K |
|
19
Coca-Cola
KO
$376B
| $9.08M | 0.95% |
239,786
-8,502
| -3% | -$336K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.02M | 0.95% |
224,772
+29,872
| +15% | +$1.18M |
|
21
Kimberly-Clark
KMB
$36.5B
| $8.79M | 0.92% |
97,320
-5,058
| -5% | -$469K |
|
22
Altria Group
MO
$116B
| $8.39M | 0.88% |
244,148
-1,550
| -0.6% | -$54.6K |
|
23
Microsoft
MSFT
$3.43T
| $8.31M | 0.87% |
249,813
-18,959
| -7% | -$624K |
|
24
National Grid
NGG
$80.6B
| $8.23M | 0.86% |
144,503
-3,011
| -2% | -$170K |
|
25
Honeywell
HON
$77.3B
| $7.95M | 0.83% |
106,565
-1,897
| -2% | -$141K |
|
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Bank of Hawaii's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
- Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
- Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
- Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
- Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
- Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
- Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.
Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.