BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $9.83M | 0.91% |
157,498
+538
| +0.3% | +$33.6K |
|
27
Altria Group
MO
$113B
| $9.8M | 0.9% |
154,905
+1,187
| +0.8% | +$75.1K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.75M | 0.9% |
+180,425
| New | +$9.75M |
|
29
McDonald's
MCD
$225B
| $8.5M | 0.78% |
73,670
-5,619
| -7% | -$648K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $8.39M | 0.77% |
177,649
-1,892
| -1% | -$89.3K |
|
31
National Grid
NGG
$67.5B
| $8.35M | 0.77% |
117,351
-864
| -0.7% | -$61.4K |
|
32
Coca-Cola
KO
$297B
| $8.33M | 0.77% |
196,808
-8,407
| -4% | -$356K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.76% |
173,945
-21,543
| -11% | -$1.02M |
|
34
Honeywell
HON
$138B
| $8.09M | 0.75% |
69,359
-310
| -0.4% | -$36.1K |
|
35
Kimberly-Clark
KMB
$42.7B
| $8.01M | 0.74% |
63,524
-401
| -0.6% | -$50.6K |
|
36
AbbVie
ABBV
$374B
| $7.86M | 0.72% |
124,586
+8,610
| +7% | +$543K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.62M | 0.7% |
+167,664
| New | +$7.62M |
|
38
Kraft Heinz
KHC
$30.8B
| $7.59M | 0.7% |
84,817
-8,340
| -9% | -$747K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.23M | 0.67% |
8,986
+942
| +12% | +$757K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.22M | 0.67% |
64,256
+19,381
| +43% | +$2.18M |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.38B
| $7.21M | 0.67% |
187,742
| – | – |
|
42
Chevron
CVX
$326B
| $7.2M | 0.66% |
69,945
-90
| -0.1% | -$9.26K |
|
43
Pfizer
PFE
$142B
| $7.14M | 0.66% |
210,801
-4,336
| -2% | -$147K |
|
44
GSK
GSK
$78.5B
| $6.57M | 0.61% |
152,384
-4,628
| -3% | -$200K |
|
45
BCE
BCE
$22.8B
| $6.5M | 0.6% |
140,755
+7,901
| +6% | +$365K |
|
46
Duke Energy
DUK
$94.8B
| $6.34M | 0.58% |
79,150
-2,109
| -3% | -$169K |
|
47
PepsiCo
PEP
$206B
| $6.1M | 0.56% |
56,055
+2,527
| +5% | +$275K |
|
48
General Mills
GIS
$26.4B
| $5.96M | 0.55% |
93,251
-1,838
| -2% | -$117K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.9M | 0.54% |
73,035
+2,835
| +4% | +$229K |
|
50
Southern Company
SO
$101B
| $5.73M | 0.53% |
111,673
-1,078
| -1% | -$55.3K |
|