BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
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
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8.47M | 0.79% |
90,975
-989
| -1% | -$92.1K |
|
|
27
Matsons
MATX
$3.31B
| $8.35M | 0.78% |
+333,491
| New | +$8.35M |
|
28
TotalEnergies
TTE
$137B
| $8.28M | 0.77% |
128,441
+1,192
| +0.9% | +$76.8K |
|
29
JPMorgan Chase
JPM
$829B
| $8.08M | 0.75% |
134,124
+19,304
| +17% | +$1.16M |
|
30
McDonald's
MCD
$224B
| $7.6M | 0.71% |
80,180
+1,606
| +2% | +$152K |
|
31
Duke Energy
DUK
$95.3B
| $7.57M | 0.71% |
101,294
-2,059
| -2% | -$154K |
|
32
Pfizer
PFE
$141B
| $7.49M | 0.7% |
253,273
+330
| +0.1% | +$9.76K |
|
33
Gilead Sciences
GILD
$140B
| $7.47M | 0.7% |
70,150
-9,755
| -12% | -$1.04M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.45M | 0.7% |
94,216
+788
| +0.8% | +$62.3K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $7.27M | 0.68% |
123,201
+8,657
| +8% | +$511K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $7.06M | 0.66% |
84,500
+4,504
| +6% | +$376K |
|
37
BP
BP
$90.8B
| $6.67M | 0.62% |
151,872
-907
| -0.6% | -$39.9K |
|
38
Qualcomm
QCOM
$173B
| $6.67M | 0.62% |
89,216
+8,048
| +10% | +$602K |
|
39
Intel
INTC
$107B
| $6.46M | 0.6% |
185,605
-2,700
| -1% | -$94K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.59% |
10,867
-157
| -1% | -$91.6K |
|
41
GSK
GSK
$79.9B
| $6.3M | 0.59% |
137,080
+4,997
| +4% | +$230K |
|
42
Southern Company
SO
$102B
| $6.16M | 0.57% |
141,004
+716
| +0.5% | +$31.3K |
|
43
PepsiCo
PEP
$204B
| $6.12M | 0.57% |
65,721
-2,016
| -3% | -$188K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 0.52% |
98,018
+805
| +0.8% | +$45.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 0.51% |
51,056
+2,297
| +5% | +$245K |
|
46
3M
MMM
$82.8B
| $5.22M | 0.49% |
36,811
-1,420
| -4% | -$201K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.48% |
37,499
+1,557
| +4% | +$215K |
|
48
Visa
V
$683B
| $5.12M | 0.48% |
24,010
-313
| -1% | -$66.8K |
|
49
Halliburton
HAL
$19.4B
| $5.1M | 0.48% |
79,092
+16,748
| +27% | +$1.08M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.06M | 0.47% |
56,176
+3,182
| +6% | +$287K |
|