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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $5.27M | 0.49% |
111,200
-2,778
| -2% | -$132K |
|
52
JPMorgan Chase
JPM
$824B
| $5.21M | 0.48% |
78,168
-2,218
| -3% | -$148K |
|
53
Vodafone
VOD
$28.3B
| $5.17M | 0.48% |
177,448
+10,691
| +6% | +$312K |
|
54
Visa
V
$679B
| $4.9M | 0.45% |
59,190
-2,797
| -5% | -$231K |
|
55
3M
MMM
$82.2B
| $4.89M | 0.45% |
27,766
-424
| -2% | -$74.7K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.78M | 0.44% |
45,639
| – | – |
|
57
BP
BP
$90.8B
| $4.53M | 0.42% |
128,854
| – | – |
|
58
Intel
INTC
$106B
| $4.42M | 0.41% |
117,180
-20,349
| -15% | -$768K |
|
59
Matsons
MATX
$3.25B
| $4.23M | 0.39% |
106,041
-360
| -0.3% | -$14.4K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.15M | 0.38% |
41,720
+3,701
| +10% | +$368K |
|
61
Dominion Energy
D
$50.5B
| $4.04M | 0.37% |
54,373
-1,189
| -2% | -$88.3K |
|
62
PPL Corp
PPL
$26.9B
| $4.03M | 0.37% |
116,689
-2,116
| -2% | -$73.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.92M | 0.36% |
+31,554
| New | +$3.92M |
|
64
Bank of Hawaii
BOH
$2.66B
| $3.8M | 0.35% |
52,271
+442
| +0.9% | +$32.1K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $3.76M | 0.35% |
296,354
+600
| +0.2% | +$7.62K |
|
66
Amazon
AMZN
$2.4T
| $3.73M | 0.34% |
4,450
+29
| +0.7% | +$24.3K |
|
67
Illinois Tool Works
ITW
$76.4B
| $3.29M | 0.3% |
27,435
-81
| -0.3% | -$9.71K |
|
68
Gilead Sciences
GILD
$140B
| $3.27M | 0.3% |
41,357
-5,706
| -12% | -$451K |
|
69
Home Depot
HD
$404B
| $3.26M | 0.3% |
25,356
-860
| -3% | -$111K |
|
70
Welltower
WELL
$112B
| $3.24M | 0.3% |
43,279
+12
| +0% | +$897 |
|
71
Starbucks
SBUX
$102B
| $3.21M | 0.3% |
59,370
+472
| +0.8% | +$25.6K |
|
72
Sanofi
SNY
$121B
| $3.16M | 0.29% |
82,665
+16,499
| +25% | +$630K |
|
73
Amgen
AMGN
$154B
| $3.16M | 0.29% |
18,924
+524
| +3% | +$87.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.29% |
21,790
-844
| -4% | -$122K |
|
75
Abbott
ABT
$229B
| $3.14M | 0.29% |
74,136
-2,030
| -3% | -$85.8K |
|