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
Cap. Flow
+$31.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47

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
LRCX icon
301
Lam Research
LRCX
$123B
$258K 0.02%
+3,825
New +$258K
SLXP
302
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$258K 0.02%
+2,090
New +$258K
FLR icon
303
Fluor
FLR
$6.75B
$257K 0.02%
3,340
-36
-1% -$2.77K
ALEX
304
Alexander & Baldwin
ALEX
$1.41B
$255K 0.02%
6,145
-62,648
-91% -$2.6M
ATO icon
305
Atmos Energy
ATO
$26.7B
$253K 0.02%
+4,735
New +$253K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$250K 0.02%
+2,270
New +$250K
RTN
307
DELISTED
Raytheon Company
RTN
$249K 0.02%
2,694
-3,156
-54% -$292K
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$249K 0.02%
14,645
-18,415
-56% -$313K
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$247K 0.02%
1,584
-31
-2% -$4.83K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$247K 0.02%
16,300
LLTC
311
DELISTED
Linear Technology Corp
LLTC
$244K 0.02%
5,176
+357
+7% +$16.8K
PPC icon
312
Pilgrim's Pride
PPC
$10.6B
$243K 0.02%
+8,890
New +$243K
WR
313
DELISTED
Westar Energy Inc
WR
$242K 0.02%
6,325
IP icon
314
International Paper
IP
$26B
$235K 0.02%
+4,660
New +$235K
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
$232K 0.02%
+6,575
New +$232K
MAR icon
316
Marriott International Class A Common Stock
MAR
$72.7B
$231K 0.02%
+3,600
New +$231K
CRL icon
317
Charles River Laboratories
CRL
$8.04B
$229K 0.02%
4,275
DHR icon
318
Danaher
DHR
$147B
$226K 0.02%
+2,867
New +$226K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.53B
$226K 0.02%
3,980
HNT
320
DELISTED
HEALTH NET INC
HNT
$226K 0.02%
5,450
-2,975
-35% -$123K
JWN
321
DELISTED
Nordstrom
JWN
$220K 0.02%
3,240
TNL icon
322
Travel + Leisure Co
TNL
$4.11B
$220K 0.02%
2,900
SON icon
323
Sonoco
SON
$4.66B
$220K 0.02%
5,000
JOY
324
DELISTED
Joy Global Inc
JOY
$219K 0.02%
3,550
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$219K 0.02%
2,640
-6,795
-72% -$564K