BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8B
| $1.11M | 0.12% |
+22,155
| New | +$1.11M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $1.09M | 0.12% |
+24,890
| New | +$1.09M |
|
153
CF Industries
CF
$14.1B
| $1.07M | 0.12% |
+6,213
| New | +$1.07M |
|
154
Everest Group
EG
$14.4B
| $1.06M | 0.11% |
+8,265
| New | +$1.06M |
|
155
Costco
COST
$416B
| $1.05M | 0.11% |
+9,455
| New | +$1.05M |
|
156
HP
HPQ
$26.1B
| $1.04M | 0.11% |
+41,946
| New | +$1.04M |
|
157
Simon Property Group
SPG
$58.4B
| $1.02M | 0.11% |
+6,480
| New | +$1.02M |
|
158
Pultegroup
PHM
$26.1B
| $1.02M | 0.11% |
+53,555
| New | +$1.02M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $989K | 0.11% |
+18,910
| New | +$989K |
|
160
Texas Instruments
TXN
$180B
| $971K | 0.1% |
+27,840
| New | +$971K |
|
161
Occidental Petroleum
OXY
$46.8B
| $967K | 0.1% |
+10,836
| New | +$967K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.27B
| $952K | 0.1% |
+22,825
| New | +$952K |
|
163
Netflix
NFLX
$512B
| $949K | 0.1% |
+4,495
| New | +$949K |
|
164
Biogen
BIIB
$20.2B
| $911K | 0.1% |
+4,235
| New | +$911K |
|
165
The Mosaic Company
MOS
$10.5B
| $896K | 0.1% |
+16,650
| New | +$896K |
|
|
FSL
166
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $873K | 0.09% |
+64,445
| New | +$873K |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $868K | 0.09% |
+14,210
| New | +$868K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $852K | 0.09% |
+11,381
| New | +$852K |
|
169
Lockheed Martin
LMT
$106B
| $830K | 0.09% |
+7,655
| New | +$830K |
|
170
Deere & Co
DE
$130B
| $826K | 0.09% |
+10,160
| New | +$826K |
|
171
Whirlpool
WHR
$5.09B
| $817K | 0.09% |
+7,145
| New | +$817K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $813K | 0.09% |
+17,815
| New | +$813K |
|
173
CVS Health
CVS
$94B
| $798K | 0.09% |
+13,953
| New | +$798K |
|
174
Western Digital
WDC
$27.9B
| $797K | 0.09% |
+12,835
| New | +$797K |
|
175
Prudential Financial
PRU
$37.7B
| $795K | 0.09% |
+10,885
| New | +$795K |
|