BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $8.18M | 0.82% |
133,506
-198
| -0.1% | -$12.1K |
|
27
Pfizer
PFE
$140B
| $8M | 0.81% |
275,247
+12,693
| +5% | +$369K |
|
28
BP
BP
$88.8B
| $7.64M | 0.77% |
192,091
+4,467
| +2% | +$178K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $7.31M | 0.74% |
261,818
+51,874
| +25% | +$1.45M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.73% |
96,220
-3,314
| -3% | -$249K |
|
31
Duke Energy
DUK
$93.9B
| $7.07M | 0.71% |
102,421
-4,946
| -5% | -$341K |
|
32
McDonald's
MCD
$228B
| $7.03M | 0.71% |
72,451
-1,525
| -2% | -$148K |
|
33
GSK
GSK
$79.6B
| $6.67M | 0.67% |
99,993
-3,981
| -4% | -$266K |
|
34
Southern Company
SO
$101B
| $6.48M | 0.65% |
157,533
-8,497
| -5% | -$349K |
|
35
Philip Morris
PM
$251B
| $6.44M | 0.65% |
73,887
-9,515
| -11% | -$829K |
|
36
Qualcomm
QCOM
$170B
| $6.3M | 0.63% |
84,796
+148
| +0.2% | +$11K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $6.29M | 0.63% |
251,560
-21,150
| -8% | -$529K |
|
38
Vanguard Extended Market ETF
VXF
$23.8B
| $6.2M | 0.63% |
75,004
+1,163
| +2% | +$96.2K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.14M | 0.62% |
121,235
-4,204
| -3% | -$213K |
|
40
PepsiCo
PEP
$201B
| $5.56M | 0.56% |
67,054
-5,538
| -8% | -$459K |
|
41
3M
MMM
$81.5B
| $5.45M | 0.55% |
46,506
+2,057
| +5% | +$241K |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.37M | 0.54% |
80,037
+1,320
| +2% | +$88.6K |
|
43
Visa
V
$682B
| $5.25M | 0.53% |
94,376
-19,096
| -17% | -$1.06M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.98M | 0.5% |
92,366
-3,292
| -3% | -$177K |
|
45
Intel
INTC
$106B
| $4.97M | 0.5% |
191,298
+17,681
| +10% | +$459K |
|
46
Bristol-Myers Squibb
BMY
$95.8B
| $4.96M | 0.5% |
93,317
-5,965
| -6% | -$317K |
|
47
Dominion Energy
D
$50.1B
| $4.9M | 0.49% |
75,807
-1,076
| -1% | -$69.6K |
|
48
Abbott
ABT
$232B
| $4.82M | 0.49% |
125,801
-5,135
| -4% | -$197K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.47% |
67,041
+951
| +1% | +$66.8K |
|
50
JPMorgan Chase
JPM
$834B
| $4.7M | 0.47% |
80,405
-4,978
| -6% | -$291K |
|