BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
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
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-9,765
| Closed | -$442K |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,915
| Closed | -$393K |
|
|
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-10,357
| Closed | -$862K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,145
| Closed | -$240K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-19
| Closed | -$451K |
|
406
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,645
| Closed | -$200K |
|
407
Vermilion Energy
VET
$1.12B
| – | – |
-10,489
| Closed | -$637K |
|
408
W.P. Carey
WPC
$14.9B
| – | – |
-4,084
| Closed | -$255K |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| – | – |
-9,601
| Closed | -$577K |
|