BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $1.39M | 0.16% |
49,103
-2,770
| -5% | -$78.6K |
|
127
Starbucks
SBUX
$97.1B
| $1.38M | 0.16% |
24,358
| – | – |
|
128
VeriSign
VRSN
$26.2B
| $1.34M | 0.16% |
18,973
-12,908
| -40% | -$911K |
|
129
US Bancorp
USB
$75.9B
| $1.32M | 0.15% |
32,266
-301
| -0.9% | -$12.3K |
|
130
Caterpillar
CAT
$198B
| $1.32M | 0.15% |
20,183
+13
| +0.1% | +$850 |
|
131
Spirit AeroSystems
SPR
$4.8B
| $1.32M | 0.15% |
27,280
| – | – |
|
132
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.15% |
47,245
-4,681
| -9% | -$130K |
|
133
American Express
AXP
$227B
| $1.3M | 0.15% |
17,587
-4,972
| -22% | -$369K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.3M | 0.15% |
19,654
-421
| -2% | -$27.8K |
|
135
Goldman Sachs
GS
$223B
| $1.25M | 0.15% |
7,213
-7,802
| -52% | -$1.36M |
|
136
Boeing
BA
$174B
| $1.25M | 0.15% |
9,570
-2,565
| -21% | -$336K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.15% |
29,691
-5,088
| -15% | -$215K |
|
138
JetBlue
JBLU
$1.85B
| $1.23M | 0.14% |
47,640
+9,435
| +25% | +$243K |
|
139
Novartis
NVS
$251B
| $1.23M | 0.14% |
14,889
-283
| -2% | -$23.3K |
|
|
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.14% |
37,725
+7,430
| +25% | +$241K |
|
141
Cigna
CI
$81.5B
| $1.22M | 0.14% |
9,049
+765
| +9% | +$103K |
|
142
F5
FFIV
$18.1B
| $1.2M | 0.14% |
10,365
+1,455
| +16% | +$168K |
|
143
Emerson Electric
EMR
$74.6B
| $1.2M | 0.14% |
27,061
-3,018
| -10% | -$133K |
|
144
Western Union
WU
$2.86B
| $1.18M | 0.14% |
64,325
+40,095
| +165% | +$736K |
|
145
Tapestry
TPR
$21.7B
| $1.17M | 0.14% |
40,533
-1,264
| -3% | -$36.6K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.13% |
24,077
-864
| -3% | -$41.7K |
|
|
147
Union Pacific
UNP
$131B
| $1.16M | 0.13% |
13,096
-15,852
| -55% | -$1.4M |
|
148
SPDR Gold Trust
GLD
$112B
| $1.14M | 0.13% |
10,684
| – | – |
|
149
Harley-Davidson
HOG
$3.67B
| $1.1M | 0.13% |
19,975
| – | – |
|
150
Comcast
CMCSA
$125B
| $1.06M | 0.12% |
37,378
-15,380
| -29% | -$437K |
|