BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.17% |
6,695
+125
| +2% | +$29.4K |
|
102
Southwest Airlines
LUV
$16.9B
| $1.57M | 0.17% |
40,042
+362
| +0.9% | +$14.2K |
|
103
Amphenol
APH
$133B
| $1.55M | 0.17% |
27,034
+2,964
| +12% | +$170K |
|
104
Caterpillar
CAT
$195B
| $1.54M | 0.17% |
20,315
+120
| +0.6% | +$9.1K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.17% |
44,643
-14,440
| -24% | -$496K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.52M | 0.16% |
30,152
+1,811
| +6% | +$91.5K |
|
107
Emerson Electric
EMR
$73.9B
| $1.5M | 0.16% |
28,816
-502
| -2% | -$26.2K |
|
108
US Bancorp
USB
$75.5B
| $1.46M | 0.16% |
36,154
-5,985
| -14% | -$241K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.45M | 0.16% |
6,274
+495
| +9% | +$114K |
|
110
Schlumberger
SLB
$53.6B
| $1.45M | 0.16% |
18,332
-2,993
| -14% | -$237K |
|
111
Qualcomm
QCOM
$171B
| $1.42M | 0.15% |
26,578
-5,591
| -17% | -$300K |
|
112
IBM
IBM
$225B
| $1.42M | 0.15% |
9,357
-1,272
| -12% | -$193K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $1.42M | 0.15% |
2,049
-1,667
| -45% | -$1.15M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.15% |
50,182
-4,745
| -9% | -$129K |
|
115
Newmont
NEM
$83.3B
| $1.36M | 0.15% |
34,818
-779
| -2% | -$30.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.34M | 0.14% |
11,525
-627
| -5% | -$73.1K |
|
117
Public Storage
PSA
$50.6B
| $1.33M | 0.14% |
5,197
-590
| -10% | -$151K |
|
118
Ambev
ABEV
$34.1B
| $1.32M | 0.14% |
223,827
-8,563
| -4% | -$50.6K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.32M | 0.14% |
10,832
+1,420
| +15% | +$173K |
|
120
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.14% |
38,628
+2,326
| +6% | +$78.9K |
|
121
Mastercard
MA
$535B
| $1.29M | 0.14% |
14,664
+1,472
| +11% | +$130K |
|
122
Chubb
CB
$110B
| $1.24M | 0.13% |
9,514
+634
| +7% | +$82.9K |
|
123
RTX Corp
RTX
$212B
| $1.24M | 0.13% |
12,096
-1,456
| -11% | -$149K |
|
124
AvalonBay Communities
AVB
$26.9B
| $1.24M | 0.13% |
6,865
-225
| -3% | -$40.6K |
|
125
British American Tobacco
BTI
$121B
| $1.23M | 0.13% |
9,512
+265
| +3% | +$34.3K |
|