BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $8.92M | 0.75% |
119,540
-1,229
| -1% | -$91.7K |
|
27
Honeywell
HON
$136B
| $8.64M | 0.72% |
62,373
-2,537
| -4% | -$351K |
|
28
Procter & Gamble
PG
$375B
| $8.58M | 0.72% |
108,227
-5,066
| -4% | -$402K |
|
29
Coca-Cola
KO
$292B
| $7.99M | 0.67% |
183,997
-13,692
| -7% | -$595K |
|
30
Chevron
CVX
$310B
| $7.73M | 0.65% |
67,746
-2,083
| -3% | -$238K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.44M | 0.62% |
96,588
+3,295
| +4% | +$254K |
|
32
Verizon
VZ
$187B
| $7.25M | 0.61% |
151,660
-4,304
| -3% | -$206K |
|
33
McDonald's
MCD
$224B
| $7.18M | 0.6% |
45,922
-2,089
| -4% | -$327K |
|
34
AT&T
T
$212B
| $7.09M | 0.59% |
263,213
-5,488
| -2% | -$148K |
|
35
Pfizer
PFE
$141B
| $7.05M | 0.59% |
209,508
+5,154
| +3% | +$174K |
|
36
Merck
MRK
$212B
| $6.28M | 0.53% |
120,755
-6,769
| -5% | -$352K |
|
37
Visa
V
$666B
| $6.27M | 0.52% |
52,415
+1,208
| +2% | +$145K |
|
38
Altria Group
MO
$112B
| $6.09M | 0.51% |
97,718
-3,034
| -3% | -$189K |
|
39
Philip Morris
PM
$251B
| $6.04M | 0.51% |
60,771
-6,157
| -9% | -$612K |
|
40
PepsiCo
PEP
$200B
| $5.72M | 0.48% |
52,412
-202
| -0.4% | -$22K |
|
41
Caterpillar
CAT
$198B
| $5.71M | 0.48% |
38,718
+5,010
| +15% | +$738K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.7M | 0.48% |
62,642
+14,893
| +31% | +$1.35M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.67M | 0.47% |
46,508
-746
| -2% | -$90.9K |
|
44
3M
MMM
$82.7B
| $5.4M | 0.45% |
29,412
-148
| -0.5% | -$27.2K |
|
45
Intel
INTC
$107B
| $5.32M | 0.45% |
102,234
-3,497
| -3% | -$182K |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.41B
| $5.3M | 0.44% |
229,150
+53,520
| +30% | +$1.24M |
|
47
Boeing
BA
$174B
| $5.14M | 0.43% |
15,663
+156
| +1% | +$51.2K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.11M | 0.43% |
62,449
+5,474
| +10% | +$448K |
|
49
Mastercard
MA
$528B
| $5.05M | 0.42% |
28,800
+416
| +1% | +$72.9K |
|
50
Kimberly-Clark
KMB
$43.1B
| $5.01M | 0.42% |
45,528
-1,001
| -2% | -$110K |
|