BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507K | 0.05% |
+15,125
| New | +$507K |
|
227
PNC Financial Services
PNC
$80.9B
| $499K | 0.05% |
6,883
| – | – |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $496K | 0.05% |
8,334
-5,876
| -41% | -$350K |
|
229
ManpowerGroup
MAN
$1.91B
| $492K | 0.05% |
+6,757
| New | +$492K |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $488K | 0.05% |
21,002
+6,102
| +41% | +$142K |
|
231
Packaging Corp of America
PKG
$19.5B
| $487K | 0.05% |
8,525
+2,799
| +49% | +$160K |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $482K | 0.05% |
7,262
-996
| -12% | -$66.1K |
|
233
Hormel Foods
HRL
$13.8B
| $479K | 0.05% |
11,364
-760
| -6% | -$32K |
|
234
Mondelez International
MDLZ
$80B
| $476K | 0.05% |
15,138
-700
| -4% | -$22K |
|
235
LyondellBasell Industries
LYB
$18B
| $474K | 0.05% |
6,470
+1,025
| +19% | +$75.1K |
|
236
Adobe
ADBE
$147B
| $470K | 0.05% |
9,040
-1,635
| -15% | -$85K |
|
237
Telefônica Brasil
VIV
$19.6B
| $465K | 0.05% |
20,706
+1,566
| +8% | +$35.2K |
|
238
Kohl's
KSS
$1.81B
| $464K | 0.05% |
8,950
-1,270
| -12% | -$65.8K |
|
239
Air Products & Chemicals
APD
$65B
| $452K | 0.05% |
4,240
| – | – |
|
240
Canadian Imperial Bank of Commerce
CM
$71.8B
| $445K | 0.05% |
5,585
+665
| +14% | +$53K |
|
241
Macy's
M
$3.66B
| $438K | 0.05% |
10,125
-2,105
| -17% | -$91.1K |
|
242
Moody's
MCO
$89.4B
| $436K | 0.05% |
6,195
-10
| -0.2% | -$704 |
|
243
Edison International
EIX
$21.5B
| $435K | 0.05% |
9,439
+1,374
| +17% | +$63.3K |
|
244
Omega Healthcare
OHI
$12.6B
| $433K | 0.05% |
14,500
+4,950
| +52% | +$148K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $421K | 0.04% |
1,860
| – | – |
|
246
Vermilion Energy
VET
$1.19B
| $413K | 0.04% |
+7,467
| New | +$413K |
|
247
Cigna
CI
$80.3B
| $396K | 0.04% |
5,149
+309
| +6% | +$23.8K |
|
248
Yum! Brands
YUM
$40.4B
| $396K | 0.04% |
5,553
-275
| -5% | -$19.6K |
|
249
Accenture
ACN
$160B
| $385K | 0.04% |
5,230
-15,735
| -75% | -$1.16M |
|
250
KLA
KLAC
$112B
| $385K | 0.04% |
6,320
+270
| +4% | +$16.4K |
|