BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.17M | 0.81% |
254,281
-6,864
| -3% | -$220K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.65M | 0.76% |
97,962
+1,742
| +2% | +$136K |
|
28
Duke Energy
DUK
$95.3B
| $7.54M | 0.75% |
105,852
+3,431
| +3% | +$244K |
|
29
BP
BP
$90.8B
| $7.52M | 0.75% |
156,385
-739
| -0.5% | -$35.5K |
|
30
McDonald's
MCD
$224B
| $7.21M | 0.72% |
73,521
+1,070
| +1% | +$105K |
|
|
31
JPMorgan Chase
JPM
$829B
| $6.98M | 0.7% |
115,023
+34,618
| +43% | +$2.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 0.7% |
6,260
-261
| -4% | -$291K |
|
33
Southern Company
SO
$102B
| $6.7M | 0.67% |
152,465
-5,068
| -3% | -$223K |
|
34
GSK
GSK
$79.9B
| $6.7M | 0.67% |
125,348
+357
| +0.3% | +$19.1K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $6.62M | 0.66% |
123,998
-1,782
| -1% | -$95.2K |
|
36
Qualcomm
QCOM
$173B
| $6.57M | 0.66% |
83,308
-1,488
| -2% | -$117K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $6.49M | 0.65% |
76,378
+1,374
| +2% | +$117K |
|
38
Philip Morris
PM
$260B
| $6.39M | 0.64% |
78,008
+4,121
| +6% | +$337K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.3M | 0.63% |
116,476
-4,759
| -4% | -$257K |
|
40
Gilead Sciences
GILD
$140B
| $5.7M | 0.57% |
80,417
+25,462
| +46% | +$1.8M |
|
41
Visa
V
$683B
| $5.69M | 0.57% |
26,362
+2,768
| +12% | +$598K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 0.56% |
83,677
+3,640
| +5% | +$245K |
|
43
Dominion Energy
D
$51.1B
| $5.29M | 0.53% |
74,482
-1,325
| -2% | -$94.1K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.17M | 0.52% |
92,090
-276
| -0.3% | -$15.5K |
|
45
3M
MMM
$82.8B
| $5.15M | 0.51% |
37,925
-960
| -2% | -$130K |
|
46
PepsiCo
PEP
$204B
| $5.06M | 0.5% |
60,568
-6,486
| -10% | -$542K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.5% |
66,870
-171
| -0.3% | -$12.8K |
|
48
Intel
INTC
$107B
| $4.92M | 0.49% |
190,688
-610
| -0.3% | -$15.7K |
|
|
49
Vodafone
VOD
$28.8B
| $4.86M | 0.48% |
131,932
-124,792
| -49% | -$4.59M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.48% |
92,073
-1,244
| -1% | -$64.6K |
|