BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $4.41M | 0.46% |
85,383
-2,802
| -3% | -$145K |
|
52
Abbott
ABT
$229B
| $4.35M | 0.46% |
130,936
-7,815
| -6% | -$259K |
|
53
Walmart
WMT
$778B
| $4.25M | 0.45% |
57,446
+568
| +1% | +$42K |
|
54
Halliburton
HAL
$19.1B
| $4.22M | 0.44% |
87,607
-8,823
| -9% | -$425K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.44% |
36,972
-2,603
| -7% | -$295K |
|
56
Illinois Tool Works
ITW
$76.1B
| $4.19M | 0.44% |
54,876
-2,445
| -4% | -$186K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 0.43% |
66,090
-5,411
| -8% | -$334K |
|
58
iShares S&P 500 Growth ETF
IVW
$62B
| $4.08M | 0.43% |
45,705
+4,490
| +11% | +$401K |
|
59
PPL Corp
PPL
$26.8B
| $4.08M | 0.43% |
134,322
-7,768
| -5% | -$236K |
|
60
NOV
NOV
$4.86B
| $3.99M | 0.42% |
51,027
-413
| -0.8% | -$32.3K |
|
61
Intel
INTC
$105B
| $3.98M | 0.42% |
173,617
-4,002
| -2% | -$91.7K |
|
62
Wells Fargo
WFC
$261B
| $3.91M | 0.41% |
94,547
+11,723
| +14% | +$484K |
|
63
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.89M | 0.41% |
49,611
+6,596
| +15% | +$517K |
|
64
American Express
AXP
$227B
| $3.81M | 0.4% |
50,429
-1,831
| -4% | -$138K |
|
65
Gilead Sciences
GILD
$139B
| $3.79M | 0.4% |
60,291
-10,297
| -15% | -$647K |
|
66
Cognizant
CTSH
$35B
| $3.61M | 0.38% |
43,961
+7,051
| +19% | +$579K |
|
67
Welltower
WELL
$112B
| $3.5M | 0.37% |
56,149
+1,514
| +3% | +$94.4K |
|
68
Automatic Data Processing
ADP
$121B
| $3.5M | 0.37% |
48,320
-3,175
| -6% | -$230K |
|
69
Booking.com
BKNG
$177B
| $3.49M | 0.37% |
3,455
-349
| -9% | -$353K |
|
70
Comcast
CMCSA
$125B
| $3.47M | 0.36% |
76,936
-5,068
| -6% | -$229K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 0.36% |
42,335
+5,821
| +16% | +$468K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.34% |
39,490
+2,530
| +7% | +$210K |
|
73
Schlumberger
SLB
$53.5B
| $3.15M | 0.33% |
35,692
+4,435
| +14% | +$392K |
|
74
Cummins
CMI
$54.1B
| $3.08M | 0.32% |
23,182
-483
| -2% | -$64.2K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.32% |
119,172
+23,473
| +25% | +$600K |
|