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
Cap. Flow
+$22M
Cap. Flow %
2.05%
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
MATX icon
Matsons
MATX
$8.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.14M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$5.26M
2
ABBV icon
AbbVie
ABBV
$1.62M
3
TSN icon
Tyson Foods
TSN
$1.61M
4
HP icon
Helmerich & Payne
HP
$1.54M
5
NOC icon
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
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$4.75M 0.44%
56,301
-8,050
-13% -$680K
D icon
52
Dominion Energy
D
$50.8B
$4.74M 0.44%
68,634
-2,359
-3% -$163K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.58M 0.43%
110,290
– –
ABT icon
54
Abbott
ABT
$229B
$4.49M 0.42%
107,838
+322
+0.3% +$13.4K
EMC
55
DELISTED
EMC CORPORATION
EMC
$4.48M 0.42%
153,058
+1,299
+0.9% +$38K
DIS icon
56
Walt Disney
DIS
$210B
$4.36M 0.41%
48,915
-5,325
-10% -$474K
BMY icon
57
Bristol-Myers Squibb
BMY
$95.9B
$4.26M 0.4%
83,273
-398
-0.5% -$20.4K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.19M 0.39%
+44,815
New +$4.19M
WMB icon
59
Williams Companies
WMB
$70.4B
$4.19M 0.39%
75,676
+3,413
+5% +$189K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.39%
59,283
+2,252
+4% +$159K
PPL icon
61
PPL Corp
PPL
$26.9B
$4.11M 0.38%
125,012
+3,518
+3% +$116K
UL icon
62
Unilever
UL
$156B
$3.96M 0.37%
94,438
+4,432
+5% +$186K
SLB icon
63
Schlumberger
SLB
$53.6B
$3.93M 0.37%
38,680
-546
-1% -$55.5K
WMT icon
64
Walmart
WMT
$777B
$3.9M 0.36%
50,990
+2,002
+4% +$153K
ADP icon
65
Automatic Data Processing
ADP
$122B
$3.82M 0.36%
46,010
-430
-0.9% -$35.7K
META icon
66
Meta Platforms (Facebook)
META
$1.83T
$3.81M 0.36%
48,195
-1,095
-2% -$86.5K
WFC icon
67
Wells Fargo
WFC
$260B
$3.8M 0.35%
73,254
-15,401
-17% -$799K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.78M 0.35%
47,185
-6,232
-12% -$499K
HD icon
69
Home Depot
HD
$405B
$3.7M 0.35%
40,347
+2,640
+7% +$242K
NOV icon
70
NOV
NOV
$4.84B
$3.61M 0.34%
47,373
+72
+0.2% +$5.48K
IBM icon
71
IBM
IBM
$223B
$3.56M 0.33%
18,760
-1,923
-9% -$365K
VOD icon
72
Vodafone
VOD
$28.2B
$3.53M 0.33%
107,313
+213
+0.2% +$7.01K
AGN
73
DELISTED
Allergan plc
AGN
$3.52M 0.33%
14,607
-563
-4% -$136K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$3.46M 0.32%
67,909
+15,080
+29% +$769K
UNP icon
75
Union Pacific
UNP
$130B
$3.42M 0.32%
31,494
-5,940
-16% -$644K
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