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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.48B
| $400K | 0.04% |
+11,635
| New | +$400K |
|
277
Pediatrix Medical
MD
$1.5B
| $399K | 0.04% |
7,277
+865
| +13% | +$47.4K |
|
278
DNOW Inc
DNOW
$1.68B
| $396K | 0.04% |
13,044
+412
| +3% | +$12.5K |
|
279
Capri Holdings
CPRI
$2.45B
| $394K | 0.04% |
5,520
| – | – |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $393K | 0.04% |
+5,915
| New | +$393K |
|
|
NFX
281
DELISTED
Newfield Exploration
NFX
| $385K | 0.04% |
+10,385
| New | +$385K |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $384K | 0.04% |
7,383
| – | – |
|
283
Broadridge
BR
$29.9B
| $382K | 0.04% |
9,175
-1,000
| -10% | -$41.6K |
|
284
Hanesbrands
HBI
$2.23B
| $380K | 0.04% |
3,537
-5,655
| -62% | -$608K |
|
285
Gartner
IT
$19B
| $377K | 0.04% |
5,125
+350
| +7% | +$25.7K |
|
|
TRW
286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $372K | 0.03% |
3,670
+493
| +16% | +$50K |
|
287
Everest Group
EG
$14.3B
| $371K | 0.03% |
2,287
-2,775
| -55% | -$450K |
|
288
Gen Digital
GEN
$18.6B
| $366K | 0.03% |
15,575
-11,425
| -42% | -$268K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $355K | 0.03% |
12,690
-9,310
| -42% | -$260K |
|
290
Mastercard
MA
$538B
| $350K | 0.03% |
4,733
-6,223
| -57% | -$460K |
|
|
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
| $350K | 0.03% |
+23,315
| New | +$350K |
|
292
Sempra
SRE
$53.9B
| $349K | 0.03% |
3,308
| – | – |
|
293
Accenture
ACN
$162B
| $346K | 0.03% |
4,255
| – | – |
|
294
Atmos Energy
ATO
$26.7B
| $344K | 0.03% |
7,215
+2,480
| +52% | +$118K |
|
295
Yum! Brands
YUM
$40.8B
| $343K | 0.03% |
4,753
-85
| -2% | -$6.13K |
|
296
Hawaiian Electric Industries
HE
$2.24B
| $340K | 0.03% |
12,799
+2,500
| +24% | +$66.4K |
|
297
Lear
LEA
$5.85B
| $334K | 0.03% |
3,865
+190
| +5% | +$16.4K |
|
298
Pearson
PSO
$9.41B
| $334K | 0.03% |
16,706
-165
| -1% | -$3.3K |
|
299
Alcoa
AA
$8.33B
| $329K | 0.03% |
20,460
-22,830
| -53% | -$367K |
|
300
Kohl's
KSS
$1.69B
| $326K | 0.03% |
5,353
-2,899
| -35% | -$177K |
|