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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.3B
$4.2M 0.05%
91,871
-13,671
-13% -$604K
STT icon
227
State Street
STT
$52.2B
$4.18M 0.05%
53,847
+3,083
+6% +$232K
NE
228
DELISTED
Noble Corporation
NE
$4.16M 0.05%
703,423
+210,864
+43% +$1.24M
GLW icon
229
Corning
GLW
$144B
$4.16M 0.05%
171,408
+7,364
+4% +$175K
MUR icon
230
Murphy Oil
MUR
$5.06B
$4.13M 0.05%
132,862
-45,800
-26% -$1.39M
HIG icon
231
Hartford Financial Services
HIG
$37.7B
$4.13M 0.05%
86,702
+3,462
+4% +$159K
TJX icon
232
TJX Companies
TJX
$169B
$4.1M 0.05%
109,110
+7,820
+8% +$296K
GIS icon
233
General Mills
GIS
$20.4B
$3.97M 0.05%
64,262
+2,562
+4% +$159K
HUM icon
234
Humana
HUM
$46.7B
$3.96M 0.05%
19,425
+1,300
+7% +$248K
MA icon
235
Mastercard
MA
$490B
$3.93M 0.05%
38,061
+4,285
+13% +$444K
SYY icon
236
Sysco
SYY
$40.5B
$3.91M 0.05%
70,642
+5,171
+8% +$269K
TRI icon
237
Thomson Reuters
TRI
$44.5B
$3.9M 0.05%
76,854
+4,647
+6% +$227K
NOV icon
238
NOV
NOV
$7.45B
$3.83M 0.05%
102,199
+13,240
+15% +$482K
RF icon
239
Regions Financial
RF
$26.9B
$3.79M 0.05%
263,696
+31,108
+13% +$384K
BHI
240
DELISTED
Baker Hughes
BHI
$3.78M 0.05%
58,213
+2,908
+5% +$173K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$3.77M 0.05%
70,541
+3,009
+4% +$175K
BBD icon
242
Banco Bradesco
BBD
$34.9B
$3.77M 0.05%
835,743
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.05%
106,252
+19,045
+22% +$700K
SKM icon
244
SK Telecom
SKM
$13.5B
$3.7M 0.05%
107,399
+21,002
+24% +$748K
PARA
245
DELISTED
Paramount Global Class B
PARA
$3.67M 0.04%
57,734
+6,273
+12% +$372K
TSM icon
246
TSMC
TSM
$2.23T
$3.64M 0.04%
126,763
– –
BAX icon
247
Baxter International
BAX
$13.9B
$3.63M 0.04%
81,849
-724,946
-90% -$33.5M
TFC icon
248
Truist Financial
TFC
$64.3B
$3.61M 0.04%
76,849
+2,929
+4% +$125K
IP icon
249
International Paper
IP
$21.8B
$3.6M 0.04%
71,690
+883
+1% +$40.8K
EOG icon
250
EOG Resources
EOG
$75.1B
$3.58M 0.04%
35,354
+812
+2% +$79.1K
8 9
10
11 12

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YCM
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RF
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RWMG
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.