BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
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
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $989K | 0.09% |
9,019
-450
| -5% | -$49.3K |
|
177
Robert Half
RHI
$3.77B
| $983K | 0.09% |
16,845
+12,340
| +274% | +$720K |
|
178
Bank of America
BAC
$369B
| $970K | 0.09% |
+54,255
| New | +$970K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $962K | 0.09% |
46,585
| – | – |
|
180
Intuit
INTU
$188B
| $953K | 0.09% |
10,334
| – | – |
|
181
Newell Brands
NWL
$2.68B
| $926K | 0.09% |
24,310
+12,675
| +109% | +$483K |
|
182
Medtronic
MDT
$119B
| $923K | 0.09% |
12,775
-1,595
| -11% | -$115K |
|
183
Baxter International
BAX
$12.5B
| $921K | 0.09% |
23,136
-42
| -0.2% | -$1.67K |
|
184
British American Tobacco
BTI
$122B
| $893K | 0.08% |
16,558
-686
| -4% | -$37K |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $889K | 0.08% |
19,491
-20
| -0.1% | -$912 |
|
186
Amgen
AMGN
$153B
| $874K | 0.08% |
5,489
+3,820
| +229% | +$608K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $860K | 0.08% |
9,680
-2,014
| -17% | -$179K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $859K | 0.08% |
31,835
-1,209
| -4% | -$32.6K |
|
189
Mondelez International
MDLZ
$79.9B
| $858K | 0.08% |
23,625
+9,838
| +71% | +$357K |
|
190
SPDR S&P Bank ETF
KBE
$1.62B
| $847K | 0.08% |
25,232
| – | – |
|
|
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $846K | 0.08% |
8,272
-700
| -8% | -$71.6K |
|
192
Rogers Communications
RCI
$19.4B
| $837K | 0.08% |
21,551
-1,245
| -5% | -$48.4K |
|
193
Travelers Companies
TRV
$62B
| $837K | 0.08% |
7,905
+10
| +0.1% | +$1.06K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $832K | 0.08% |
17,124
-277
| -2% | -$13.5K |
|
195
Trinity Industries
TRN
$2.31B
| $817K | 0.08% |
40,510
-8,654
| -18% | -$175K |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $813K | 0.08% |
8,130
+7,377
| +980% | +$738K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.08% |
6,467
+190
| +3% | +$23.8K |
|
198
PPG Industries
PPG
$24.8B
| $797K | 0.07% |
6,896
-10,320
| -60% | -$1.19M |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $794K | 0.07% |
8,108
-88
| -1% | -$8.62K |
|
200
Boston Scientific
BSX
$159B
| $781K | 0.07% |
58,945
+10,485
| +22% | +$139K |
|