BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.47B
| $330K | 0.03% |
3,095
-300
| -9% | -$32K |
|
277
Associated Banc-Corp
ASB
$4.36B
| $330K | 0.03% |
+18,250
| New | +$330K |
|
278
Lear
LEA
$5.83B
| $328K | 0.03% |
+3,675
| New | +$328K |
|
279
eBay
EBAY
$41.1B
| $326K | 0.03% |
6,511
-10,715
| -62% | -$536K |
|
280
Cadence Bank
CADE
$6.96B
| $320K | 0.03% |
13,025
| – | – |
|
|
ADVS
281
DELISTED
ADVENT SOFTWARE INC
ADVS
| $320K | 0.03% |
9,820
| – | – |
|
282
CoreCivic
CXW
$2.15B
| $319K | 0.03% |
9,705
-7,510
| -44% | -$247K |
|
283
Navient
NAVI
$1.35B
| $315K | 0.03% |
+17,795
| New | +$315K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $310K | 0.03% |
4,162
+7
| +0.2% | +$521 |
|
285
Ford
F
$46.4B
| $302K | 0.03% |
17,512
-1,095
| -6% | -$18.9K |
|
286
Garmin
GRMN
$44.7B
| $301K | 0.03% |
+4,945
| New | +$301K |
|
287
Packaging Corp of America
PKG
$19.4B
| $301K | 0.03% |
4,213
-5,162
| -55% | -$369K |
|
|
RGP
288
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $296K | 0.03% |
9,180
| – | – |
|
289
Patterson-UTI
PTEN
$2.19B
| $293K | 0.03% |
8,390
+35
| +0.4% | +$1.22K |
|
290
McKesson
MCK
$85.9B
| $289K | 0.03% |
+1,550
| New | +$289K |
|
|
TRW
291
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.03% |
3,177
| – | – |
|
292
IDEX
IEX
$12.2B
| $285K | 0.03% |
3,529
-8,897
| -72% | -$719K |
|
293
KLA
KLAC
$111B
| $275K | 0.03% |
3,780
-2,265
| -37% | -$165K |
|
294
SM Energy
SM
$3.33B
| $274K | 0.03% |
3,263
-367
| -10% | -$30.8K |
|
295
Humana
HUM
$37.2B
| $271K | 0.03% |
2,124
-25
| -1% | -$3.19K |
|
296
Lennox International
LII
$19B
| $271K | 0.03% |
3,025
-1,000
| -25% | -$89.6K |
|
297
Simon Property Group
SPG
$58.3B
| $271K | 0.03% |
1,632
-1,448
| -47% | -$240K |
|
298
Wynn Resorts
WYNN
$13B
| $267K | 0.03% |
+1,285
| New | +$267K |
|
299
Avery Dennison
AVY
$13.2B
| $260K | 0.02% |
5,065
| – | – |
|
300
Hawaiian Electric Industries
HE
$2.12B
| $260K | 0.02% |
10,299
-479
| -4% | -$12.1K |
|