BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$41.6B
| $471K | 0.04% |
+11,730
| New | +$471K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $468K | 0.04% |
11,053
-12,930
| -54% | -$547K |
|
253
Molson Coors Class B
TAP
$9.89B
| $464K | 0.04% |
6,230
-4,570
| -42% | -$340K |
|
254
Spirit AeroSystems
SPR
$4.88B
| $463K | 0.04% |
+12,155
| New | +$463K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $461K | 0.04% |
5,460
+2,820
| +107% | +$238K |
|
256
Devon Energy
DVN
$23.1B
| $453K | 0.04% |
6,650
-4,140
| -38% | -$282K |
|
257
Constellation Brands
STZ
$26.7B
| $452K | 0.04% |
5,187
-25
| -0.5% | -$2.18K |
|
|
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
| $451K | 0.04% |
+5,820
| New | +$451K |
|
|
ADT
259
DELISTED
ADT CORP
ADT
| $446K | 0.04% |
12,580
-9,225
| -42% | -$327K |
|
|
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
| $442K | 0.04% |
9,765
-7,160
| -42% | -$324K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $439K | 0.04% |
1,760
| – | – |
|
262
Xerox
XRX
$482M
| $438K | 0.04% |
33,115
-24,285
| -42% | -$321K |
|
|
HAR
263
DELISTED
Harman International Industries
HAR
| $438K | 0.04% |
4,465
-7,505
| -63% | -$736K |
|
264
Textron
TXT
$14.1B
| $435K | 0.04% |
+12,085
| New | +$435K |
|
265
Lumen
LUMN
$4.9B
| $433K | 0.04% |
10,588
-17,410
| -62% | -$712K |
|
266
Aon
AON
$79.5B
| $427K | 0.04% |
+4,870
| New | +$427K |
|
267
Invesco
IVZ
$9.53B
| $426K | 0.04% |
+10,780
| New | +$426K |
|
268
Host Hotels & Resorts
HST
$11.7B
| $423K | 0.04% |
19,845
| – | – |
|
269
Progressive
PGR
$144B
| $419K | 0.04% |
+16,560
| New | +$419K |
|
270
Coca-Cola Europacific Partners
CCEP
$39.5B
| $416K | 0.04% |
+9,380
| New | +$416K |
|
271
Equity Residential
EQR
$24.5B
| $413K | 0.04% |
+6,705
| New | +$413K |
|
272
Citigroup
C
$173B
| $411K | 0.04% |
7,927
-16,135
| -67% | -$837K |
|
273
Fossil Group
FOSL
$167M
| $408K | 0.04% |
+4,340
| New | +$408K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $405K | 0.04% |
+5,050
| New | +$405K |
|
275
Prologis
PLD
$103B
| $402K | 0.04% |
+10,675
| New | +$402K |
|