BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| – | – |
-16,071
| Closed | -$536K |
|
402
Genuine Parts
GPC
$19.4B
| – | – |
-2,300
| Closed | -$206K |
|
403
W.W. Grainger
GWW
$47.5B
| – | – |
-988
| Closed | -$234K |
|
404
Intuit
INTU
$188B
| – | – |
-9,654
| Closed | -$973K |
|
405
Range Resources
RRC
$8.27B
| – | – |
-8,400
| Closed | -$415K |
|
406
Charles Schwab
SCHW
$167B
| – | – |
-6,410
| Closed | -$209K |
|
407
SL Green Realty
SLG
$4.4B
| – | – |
-3,951
| Closed | -$420K |
|
408
Xerox
XRX
$493M
| – | – |
-13,366
| Closed | -$375K |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,690
| Closed | -$450K |
|