BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.1B
| $549K | 0.05% |
9,526
-354
| -4% | -$20.4K |
|
227
PNC Financial Services
PNC
$80.9B
| $547K | 0.05% |
5,863
-350
| -6% | -$32.7K |
|
|
HSP
228
DELISTED
HOSPIRA INC
HSP
| $540K | 0.05% |
6,143
-40
| -0.6% | -$3.52K |
|
229
Tyson Foods
TSN
$20.1B
| $539K | 0.05% |
14,072
-16,947
| -55% | -$649K |
|
230
TJX Companies
TJX
$155B
| $537K | 0.05% |
7,661
-375
| -5% | -$26.3K |
|
231
Costco
COST
$416B
| $536K | 0.05% |
3,539
+690
| +24% | +$105K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $536K | 0.05% |
5,180
-280
| -5% | -$29K |
|
233
Freeport-McMoran
FCX
$64.5B
| $533K | 0.05% |
28,147
-4,099
| -13% | -$77.6K |
|
234
Ross Stores
ROST
$49.5B
| $532K | 0.05% |
5,054
+589
| +13% | +$62K |
|
235
Entergy
ETR
$39B
| $530K | 0.05% |
6,845
| – | – |
|
236
Macy's
M
$3.66B
| $526K | 0.05% |
8,096
-690
| -8% | -$44.8K |
|
237
Starbucks
SBUX
$102B
| $522K | 0.05% |
+5,517
| New | +$522K |
|
238
Xerox
XRX
$482M
| $517K | 0.05% |
+40,220
| New | +$517K |
|
239
Advanced Micro Devices
AMD
$263B
| $506K | 0.05% |
188,650
+103,930
| +123% | +$279K |
|
240
Pediatrix Medical
MD
$1.47B
| $502K | 0.05% |
6,918
+147
| +2% | +$10.7K |
|
241
Palo Alto Networks
PANW
$127B
| $499K | 0.05% |
+3,415
| New | +$499K |
|
|
X
242
DELISTED
US Steel
X
| $499K | 0.05% |
20,450
-1,750
| -8% | -$42.7K |
|
243
Darden Restaurants
DRI
$24.3B
| $488K | 0.05% |
+7,034
| New | +$488K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $488K | 0.05% |
1,760
| – | – |
|
245
Jacobs Solutions
J
$17.4B
| $483K | 0.05% |
+10,685
| New | +$483K |
|
246
National Fuel Gas
NFG
$7.87B
| $483K | 0.05% |
8,000
| – | – |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $483K | 0.05% |
7,594
-514
| -6% | -$32.7K |
|
248
Cintas
CTAS
$82.8B
| $478K | 0.05% |
+5,850
| New | +$478K |
|
249
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $476K | 0.05% |
17,499
+2,035
| +13% | +$55.4K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $474K | 0.05% |
3,690
| – | – |
|