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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $932K | 0.09% |
10,279
-319
| -3% | -$28.9K |
|
|
SVC
177
Service Properties Trust
SVC
$439M
| $918K | 0.09% |
34,205
+8,645
| +34% | +$232K |
|
178
Clorox
CLX
$14.7B
| $911K | 0.09% |
9,488
| – | – |
|
179
Intuit
INTU
$185B
| $906K | 0.08% |
10,334
-4,840
| -32% | -$424K |
|
180
Baxter International
BAX
$12.4B
| $904K | 0.08% |
12,590
+328
| +3% | +$23.6K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $899K | 0.08% |
+8,869
| New | +$899K |
|
182
Medtronic
MDT
$120B
| $890K | 0.08% |
14,370
-1,400
| -9% | -$86.7K |
|
183
Patterson-UTI
PTEN
$2.21B
| $885K | 0.08% |
27,195
+18,805
| +224% | +$612K |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $866K | 0.08% |
19,511
+14,335
| +277% | +$636K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.49B
| $863K | 0.08% |
17,401
+90
| +0.5% | +$4.46K |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $862K | 0.08% |
10,357
+4,110
| +66% | +$342K |
|
187
Rogers Communications
RCI
$19.2B
| $853K | 0.08% |
22,796
+311
| +1% | +$11.6K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $848K | 0.08% |
8,950
-10,400
| -54% | -$985K |
|
189
LKQ Corp
LKQ
$8.22B
| $832K | 0.08% |
31,273
+5,240
| +20% | +$139K |
|
190
Public Storage
PSA
$50.6B
| $830K | 0.08% |
5,005
-1,020
| -17% | -$169K |
|
|
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $816K | 0.08% |
46,585
-37,585
| -45% | -$658K |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $809K | 0.08% |
33,044
+174
| +0.5% | +$4.26K |
|
|
193
Tyson Foods
TSN
$20.1B
| $807K | 0.08% |
20,509
-40,827
| -67% | -$1.61M |
|
194
SPDR S&P Bank ETF
KBE
$1.6B
| $805K | 0.08% |
+25,232
| New | +$805K |
|
|
X
195
DELISTED
US Steel
X
| $805K | 0.08% |
20,560
+12,700
| +162% | +$497K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $803K | 0.07% |
8,196
-2,595
| -24% | -$254K |
|
197
Marriott International Class A Common Stock
MAR
$71.8B
| $801K | 0.07% |
11,460
+7,860
| +218% | +$549K |
|
198
Lowe's Companies
LOW
$145B
| $779K | 0.07% |
14,714
| – | – |
|
199
Canadian Imperial Bank of Commerce
CM
$71.8B
| $778K | 0.07% |
8,661
+47
| +0.5% | +$4.22K |
|
|
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $776K | 0.07% |
8,972
-1,880
| -17% | -$163K |
|