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
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8.55M | 0.81% |
91,964
-2,734
| -3% | -$254K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 0.77% |
93,428
-4,534
| -5% | -$394K |
|
28
BP
BP
$90.8B
| $8.06M | 0.76% |
152,779
-3,606
| -2% | -$190K |
|
29
McDonald's
MCD
$224B
| $7.92M | 0.75% |
78,574
+5,053
| +7% | +$509K |
|
30
Duke Energy
DUK
$95.3B
| $7.67M | 0.73% |
103,353
-2,499
| -2% | -$185K |
|
31
Pfizer
PFE
$141B
| $7.51M | 0.71% |
252,943
-1,338
| -0.5% | -$39.7K |
|
32
GSK
GSK
$79.9B
| $7.06M | 0.67% |
132,083
+6,735
| +5% | +$360K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $7.02M | 0.66% |
79,996
+3,618
| +5% | +$317K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.91M | 0.65% |
114,544
-9,454
| -8% | -$571K |
|
35
Gilead Sciences
GILD
$140B
| $6.63M | 0.63% |
79,905
-512
| -0.6% | -$42.5K |
|
36
JPMorgan Chase
JPM
$829B
| $6.62M | 0.63% |
114,820
-203
| -0.2% | -$11.7K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $6.56M | 0.62% |
107,574
-8,902
| -8% | -$543K |
|
38
Qualcomm
QCOM
$173B
| $6.43M | 0.61% |
81,168
-2,140
| -3% | -$170K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.6% |
11,024
+4,764
| +76% | +$2.76M |
|
40
Southern Company
SO
$102B
| $6.37M | 0.6% |
140,288
-12,177
| -8% | -$553K |
|
41
PepsiCo
PEP
$204B
| $6.05M | 0.57% |
67,737
+7,169
| +12% | +$641K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.83M | 0.55% |
97,213
+5,123
| +6% | +$307K |
|
43
Intel
INTC
$107B
| $5.82M | 0.55% |
188,305
-2,383
| -1% | -$73.6K |
|
44
Illinois Tool Works
ITW
$77.1B
| $5.64M | 0.53% |
64,351
+8,930
| +16% | +$782K |
|
45
3M
MMM
$82.8B
| $5.48M | 0.52% |
38,231
+306
| +0.8% | +$43.8K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.13M | 0.49% |
48,759
+1,413
| +3% | +$149K |
|
47
Visa
V
$683B
| $5.13M | 0.48% |
24,323
-2,039
| -8% | -$430K |
|
48
Dominion Energy
D
$51.1B
| $5.08M | 0.48% |
70,993
-3,489
| -5% | -$250K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.78M | 0.45% |
52,994
+925
| +2% | +$83.5K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.45% |
110,290
-410
| -0.4% | -$17.7K |
|