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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $8.04M | 0.93% |
200,330
-753
| -0.4% | -$30.2K |
|
|
27
Kraft Heinz
KHC
$32.3B
| $7.88M | 0.92% |
+111,702
| New | +$7.88M |
|
28
AbbVie
ABBV
$378B
| $7.83M | 0.91% |
143,828
-4,701
| -3% | -$256K |
|
29
Honeywell
HON
$136B
| $7.51M | 0.87% |
83,142
-2,042
| -2% | -$184K |
|
30
Duke Energy
DUK
$93.9B
| $7.1M | 0.82% |
98,699
+1,970
| +2% | +$142K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.4B
| $6.93M | 0.81% |
201,891
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.83T
| $6.69M | 0.78% |
214,400
-3,220
| -1% | -$100K |
|
33
Chevron
CVX
$314B
| $6.65M | 0.77% |
84,302
+4,819
| +6% | +$380K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.65M | 0.77% |
202,754
+115,404
| +132% | +$3.78M |
|
35
JPMorgan Chase
JPM
$823B
| $6.62M | 0.77% |
108,627
-11,382
| -9% | -$694K |
|
36
Pfizer
PFE
$140B
| $6.51M | 0.76% |
218,333
+9,450
| +5% | +$282K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.33M | 0.74% |
234,888
+4,916
| +2% | +$132K |
|
38
Intel
INTC
$106B
| $6.19M | 0.72% |
205,445
-2,365
| -1% | -$71.3K |
|
39
Visa
V
$675B
| $6.09M | 0.71% |
87,396
+2,337
| +3% | +$163K |
|
40
Southern Company
SO
$101B
| $5.95M | 0.69% |
133,045
+1,525
| +1% | +$68.2K |
|
41
GSK
GSK
$80.6B
| $5.9M | 0.69% |
122,754
+6,907
| +6% | +$332K |
|
42
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.83M | 0.68% |
69,334
-9,508
| -12% | -$799K |
|
43
Gilead Sciences
GILD
$142B
| $5.62M | 0.65% |
57,261
-3,380
| -6% | -$332K |
|
44
PepsiCo
PEP
$201B
| $5.23M | 0.61% |
55,489
-3,812
| -6% | -$359K |
|
45
General Mills
GIS
$27B
| $5.21M | 0.6% |
92,751
+6,513
| +8% | +$366K |
|
46
3M
MMM
$83B
| $4.89M | 0.57% |
41,238
+1,365
| +3% | +$162K |
|
47
Dominion Energy
D
$49.5B
| $4.7M | 0.55% |
66,742
+3,295
| +5% | +$232K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.54% |
57,293
+1,974
| +4% | +$160K |
|
49
Abbott
ABT
$232B
| $4.62M | 0.54% |
114,765
+5,180
| +5% | +$208K |
|
50
ConocoPhillips
COP
$117B
| $4.61M | 0.54% |
96,077
-15,254
| -14% | -$732K |
|