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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.49% |
| 2 | Energy | 13.03% |
| 3 | Real Estate | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82B
| $5.05M | 0.05% |
18,768
+100
| +0.5% | +$27.3K |
|
227
FirstEnergy
FE
$27.2B
| $4.99M | 0.05% |
120,084
+25,900
| +27% | +$1.03M |
|
228
Intuit
INTU
$91.6B
| $4.96M | 0.05% |
18,985
+1,163
| +7% | +$269K |
|
229
Truist Financial
TFC
$64.3B
| $4.92M | 0.05% |
105,884
+600
| +0.6% | +$29.3K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.05% |
82,416
+18,857
| +30% | +$1.15M |
|
231
General Dynamics
GD
$107B
| $4.87M | 0.05% |
28,822
+600
| +2% | +$101K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.05% |
170,228
-100
| -0.1% | -$2.87K |
|
233
Consolidated Edison
ED
$39.9B
| $4.75M | 0.05% |
56,132
+740
| +1% | +$59.1K |
|
234
Lear
LEA
$8.07B
| $4.75M | 0.05% |
35,049
+7,191
| +26% | +$1.05M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52.6B
| $4.74M | 0.05% |
188,055
+45,113
| +32% | +$1.2M |
|
236
Canadian Natural Resources
CNQ
$98.1B
| $4.73M | 0.05% |
351,671
-73,784
| -17% | -$981K |
|
237
Waste Management
WM
$90.5B
| $4.68M | 0.04% |
45,089
-100
| -0.2% | -$9.76K |
|
238
World Kinect Corp
WKC
$1.89B
| $4.56M | 0.04% |
158,038
-11,600
| -7% | -$305K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.04% |
94,512
+15,100
| +19% | +$736K |
|
240
Automatic Data Processing
ADP
$107B
| $4.49M | 0.04% |
28,132
-300
| -1% | -$43.6K |
|
241
Baxter International
BAX
$13.9B
| $4.43M | 0.04% |
54,521
-200
| -0.4% | -$14.6K |
|
|
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.42M | 0.04% |
108,497
+15,197
| +16% | +$650K |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $4.29M | 0.04% |
102,635
+14,122
| +16% | +$564K |
|
244
Murphy Oil
MUR
$5.06B
| $4.25M | 0.04% |
145,203
+26,301
| +22% | +$746K |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.04% |
41,426
-300
| -0.7% | -$29.3K |
|
246
Public Storage
PSA
$60.4B
| $4.23M | 0.04% |
19,454
+4,675
| +32% | +$978K |
|
247
Packaging Corp of America
PKG
$22.8B
| $4.21M | 0.04% |
42,448
+42,323
| +33,858% | +$4.02M |
|
248
Hartford Financial Services
HIG
$37.7B
| $4.19M | 0.04% |
84,385
+2,800
| +3% | +$133K |
|
249
Freeport-McMoran
FCX
$96.9B
| $4.19M | 0.04% |
325,170
+1,500
| +0.5% | +$18.1K |
|
|
GAP
250
The Gap Inc
GAP
$7.29B
| $4.17M | 0.04% |
159,310
+39,956
| +33% | +$1.02M |
|
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review
As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
- Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
- Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
- Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
- Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
- Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.