BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.4B
| $1.23M | 0.13% |
33,678
-23,573
| -41% | -$862K |
|
152
Texas Instruments
TXN
$182B
| $1.22M | 0.13% |
30,350
+2,510
| +9% | +$101K |
|
153
SLM Corp
SLM
$6.45B
| $1.21M | 0.13% |
48,710
+24,295
| +100% | +$605K |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $1.12M | 0.12% |
20,834
+3,019
| +17% | +$162K |
|
155
Baxter International
BAX
$12.4B
| $1.12M | 0.12% |
16,994
-301
| -2% | -$19.8K |
|
156
Mastercard
MA
$535B
| $1.11M | 0.12% |
+1,643
| New | +$1.11M |
|
157
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.11% |
18,340
+7,690
| +72% | +$456K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.06M | 0.11% |
16,556
-1,604
| -9% | -$103K |
|
159
Occidental Petroleum
OXY
$47.3B
| $1.05M | 0.11% |
11,268
+432
| +4% | +$40.4K |
|
160
eBay
EBAY
$41.1B
| $1.04M | 0.11% |
18,686
-4,039
| -18% | -$225K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.11% |
9,323
-1,032
| -10% | -$115K |
|
162
Biogen
BIIB
$20.5B
| $986K | 0.1% |
4,095
-140
| -3% | -$33.7K |
|
163
M&T Bank
MTB
$31B
| $980K | 0.1% |
+8,754
| New | +$980K |
|
164
Monster Beverage
MNST
$61.1B
| $973K | 0.1% |
18,620
-2,410
| -11% | -$126K |
|
165
Lockheed Martin
LMT
$106B
| $972K | 0.1% |
7,620
-35
| -0.5% | -$4.47K |
|
166
Valero Energy
VLO
$47.8B
| $963K | 0.1% |
28,190
-5,380
| -16% | -$184K |
|
167
AGCO
AGCO
$7.95B
| $962K | 0.1% |
15,922
-6,233
| -28% | -$377K |
|
168
Bank of New York Mellon
BK
$73.7B
| $952K | 0.1% |
31,548
+3,253
| +11% | +$98.2K |
|
169
Travelers Companies
TRV
$61.4B
| $941K | 0.1% |
11,094
+6,918
| +166% | +$587K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $927K | 0.1% |
24,555
+15,955
| +186% | +$602K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $925K | 0.1% |
+14,050
| New | +$925K |
|
172
T Rowe Price
TROW
$23.2B
| $909K | 0.1% |
12,645
+8,095
| +178% | +$582K |
|
173
Lumen
LUMN
$4.9B
| $905K | 0.09% |
28,821
+10,800
| +60% | +$339K |
|
174
Eastman Chemical
EMN
$7.96B
| $869K | 0.09% |
+11,160
| New | +$869K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $869K | 0.09% |
6,037
-9,253
| -61% | -$1.33M |
|