BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $660K | 0.06% |
+5,635
| New | +$660K |
|
202
Assured Guaranty
AGO
$3.92B
| $646K | 0.06% |
23,265
+2,400
| +12% | +$66.6K |
|
203
Bunge Global
BG
$16.8B
| $639K | 0.06% |
10,783
-5,070
| -32% | -$300K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $618K | 0.06% |
50,925
+130
| +0.3% | +$1.58K |
|
205
Verisk Analytics
VRSK
$37.7B
| $615K | 0.06% |
7,570
-797
| -10% | -$64.8K |
|
206
CME Group
CME
$94.3B
| $612K | 0.06% |
+5,854
| New | +$612K |
|
207
Novartis
NVS
$251B
| $604K | 0.06% |
8,546
-220
| -3% | -$15.5K |
|
208
Cabot Corp
CBT
$4.28B
| $602K | 0.06% |
11,490
-6,835
| -37% | -$358K |
|
209
The Mosaic Company
MOS
$10.2B
| $602K | 0.06% |
24,619
+5,200
| +27% | +$127K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.05% |
16,514
-600
| -4% | -$21.4K |
|
211
Applied Materials
AMAT
$129B
| $579K | 0.05% |
19,199
+1,470
| +8% | +$44.3K |
|
212
Becton Dickinson
BDX
$55B
| $578K | 0.05% |
3,295
+27
| +0.8% | +$4.74K |
|
213
Snap-on
SNA
$17.2B
| $570K | 0.05% |
3,750
-60
| -2% | -$9.12K |
|
214
Hawaiian Electric Industries
HE
$2.12B
| $563K | 0.05% |
18,863
+2,380
| +14% | +$71K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.05% |
3,035
+1,285
| +73% | +$238K |
|
216
Archer Daniels Midland
ADM
$30.1B
| $557K | 0.05% |
13,201
-7,988
| -38% | -$337K |
|
217
Hewlett Packard
HPE
$30.9B
| $553K | 0.05% |
41,844
+628
| +2% | +$8.3K |
|
218
McKesson
MCK
$85.5B
| $551K | 0.05% |
3,307
-2,759
| -45% | -$460K |
|
219
Weyerhaeuser
WY
$18.9B
| $548K | 0.05% |
17,150
-283
| -2% | -$9.04K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.05% |
10,953
-599
| -5% | -$30K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $547K | 0.05% |
+4,070
| New | +$547K |
|
222
State Street
STT
$32B
| $526K | 0.05% |
7,552
+215
| +3% | +$15K |
|
223
Vanguard Real Estate ETF
VNQ
$34.6B
| $522K | 0.05% |
6,015
-1,840
| -23% | -$160K |
|
224
O'Reilly Automotive
ORLY
$88.4B
| $517K | 0.05% |
27,675
-23,850
| -46% | -$446K |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $508K | 0.05% |
7,275
-8,850
| -55% | -$618K |
|