BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| $1.18M | 0.11% |
19,737
-87,837
| -82% | -$5.26M |
|
152
Harley-Davidson
HOG
$3.56B
| $1.18M | 0.11% |
20,195
-6,860
| -25% | -$399K |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.11% |
31,456
-8,170
| -21% | -$304K |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.14M | 0.11% |
+28,669
| New | +$1.14M |
|
155
Keurig Dr Pepper
KDP
$39.3B
| $1.12M | 0.1% |
17,438
-365
| -2% | -$23.5K |
|
156
Monster Beverage
MNST
$61.2B
| $1.12M | 0.1% |
12,233
+5,464
| +81% | +$501K |
|
157
Texas Instruments
TXN
$182B
| $1.12M | 0.1% |
23,409
| – | – |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.1% |
11,598
-2,176
| -16% | -$209K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.1% |
7,716
-291
| -4% | -$41.7K |
|
160
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.1% |
8,583
-770
| -8% | -$99K |
|
161
KeyCorp
KEY
$20.8B
| $1.06M | 0.1% |
79,805
-69,630
| -47% | -$928K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.1% |
20,781
-513
| -2% | -$26.2K |
|
163
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.1% |
9,469
+4,665
| +97% | +$520K |
|
164
Southwest Airlines
LUV
$16.9B
| $1.05M | 0.1% |
31,065
-15,965
| -34% | -$539K |
|
165
ENI
E
$53.4B
| $1.01M | 0.09% |
21,437
+6
| +0% | +$284 |
|
166
Kroger
KR
$45.4B
| $1.01M | 0.09% |
19,435
+5,200
| +37% | +$270K |
|
167
ManpowerGroup
MAN
$1.91B
| $1M | 0.09% |
14,282
-145
| -1% | -$10.2K |
|
168
Sanofi
SNY
$121B
| $983K | 0.09% |
17,415
-117
| -0.7% | -$6.6K |
|
169
Pilgrim's Pride
PPC
$10.6B
| $980K | 0.09% |
32,060
+23,170
| +261% | +$708K |
|
170
Agilent Technologies
A
$35.6B
| $979K | 0.09% |
17,184
+478
| +3% | +$27.2K |
|
171
British American Tobacco
BTI
$121B
| $975K | 0.09% |
8,622
+69
| +0.8% | +$7.8K |
|
172
Lockheed Martin
LMT
$106B
| $960K | 0.09% |
5,251
+960
| +22% | +$176K |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $960K | 0.09% |
11,090
-2,627
| -19% | -$227K |
|
174
General Dynamics
GD
$87.3B
| $950K | 0.09% |
7,480
+620
| +9% | +$78.7K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $948K | 0.09% |
11,694
-4,215
| -26% | -$342K |
|