BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.1% |
47,275
+27,250
| +136% | +$579K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $979K | 0.09% |
10,852
-2,340
| -18% | -$211K |
|
178
CSX Corp
CSX
$60B
| $977K | 0.09% |
31,700
-557
| -2% | -$17.2K |
|
179
Cigna
CI
$80.3B
| $975K | 0.09% |
10,598
+7,653
| +260% | +$704K |
|
180
CVS Health
CVS
$94B
| $975K | 0.09% |
12,938
+9,555
| +282% | +$720K |
|
181
Agilent Technologies
A
$35.6B
| $960K | 0.09% |
16,706
-2,242
| -12% | -$129K |
|
182
Ameriprise Financial
AMP
$48.3B
| $943K | 0.09% |
+7,860
| New | +$943K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $940K | 0.09% |
21,294
-904
| -4% | -$39.9K |
|
184
Seagate
STX
$36.3B
| $938K | 0.09% |
+16,511
| New | +$938K |
|
185
Sanofi
SNY
$121B
| $932K | 0.09% |
17,532
+4,025
| +30% | +$214K |
|
186
PNC Financial Services
PNC
$80.9B
| $927K | 0.09% |
10,408
+2,620
| +34% | +$233K |
|
187
Travelers Companies
TRV
$61.5B
| $922K | 0.09% |
9,800
+5,522
| +129% | +$520K |
|
188
Hanesbrands
HBI
$2.16B
| $905K | 0.09% |
9,192
-1,608
| -15% | -$158K |
|
189
Rogers Communications
RCI
$19.2B
| $905K | 0.09% |
22,485
+5,080
| +29% | +$204K |
|
190
Baxter International
BAX
$12.4B
| $887K | 0.08% |
12,262
-1,916
| -14% | -$139K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 0.08% |
28,435
| – | – |
|
192
Clorox
CLX
$14.7B
| $867K | 0.08% |
9,488
| – | – |
|
193
Materials Select Sector SPDR Fund
XLB
$5.49B
| $859K | 0.08% |
17,311
-399
| -2% | -$19.8K |
|
194
Devon Energy
DVN
$23.1B
| $857K | 0.08% |
+10,790
| New | +$857K |
|
195
National Fuel Gas
NFG
$7.87B
| $853K | 0.08% |
10,900
+135
| +1% | +$10.6K |
|
196
Rockwell Automation
ROK
$38B
| $845K | 0.08% |
6,752
-1,199
| -15% | -$150K |
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $843K | 0.08% |
32,870
+10,127
| +45% | +$260K |
|
198
United Therapeutics
UTHR
$18.3B
| $828K | 0.08% |
9,353
+7,138
| +322% | +$632K |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $824K | 0.08% |
24,555
| – | – |
|
200
Everest Group
EG
$14.5B
| $812K | 0.08% |
5,062
-43
| -0.8% | -$6.9K |
|