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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$42.8B
| $1.04M | 0.01% |
22,609
-9,248
| -29% | -$427K |
|
427
Newell Brands
NWL
$2.62B
| $1.04M | 0.01% |
27,216
+1,130
| +4% | +$39.9K |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
265
+13
| +5% | +$54K |
|
429
Sunstone Hotel Investors
SHO
$2.01B
| $1.03M | 0.01% |
62,460
-7,686
| -11% | -$119K |
|
430
Oneok
OKE
$58.3B
| $1.03M | 0.01% |
20,674
-7,367
| -26% | -$407K |
|
431
KLA
KLAC
$272B
| $1.02M | 0.01% |
145,570
-54,860
| -27% | -$405K |
|
432
ManpowerGroup
MAN
$2.61B
| $1.01M | 0.01% |
14,883
+1,084
| +8% | +$72K |
|
433
Zoetis
ZTS
$30.4B
| $1.01M | 0.01% |
23,545
-17,246
| -42% | -$700K |
|
434
NetApp
NTAP
$39.6B
| $1.01M | 0.01% |
24,413
-10,440
| -30% | -$434K |
|
435
Cincinnati Financial
CINF
$26.5B
| $1.01M | 0.01% |
19,444
-234
| -1% | -$11.7K |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
15,946
+1,194
| +8% | +$71.6K |
|
|
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | 0.01% |
59,623
-475
| -0.8% | -$7.98K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $996K | 0.01% |
12,075
+863
| +8% | +$73.6K |
|
439
Hasbro
HAS
$13.4B
| $995K | 0.01% |
18,103
-316
| -2% | -$17.8K |
|
440
Rockwell Automation
ROK
$50.1B
| $992K | 0.01% |
8,922
-3,479
| -28% | -$382K |
|
441
Clorox
CLX
$12.8B
| $989K | 0.01% |
9,495
+3,195
| +51% | +$319K |
|
442
Ingredion
INGR
$6.54B
| $988K | 0.01% |
11,647
-3,152
| -21% | -$251K |
|
443
Graham Holdings Company
GHC
$5.03B
| $986K | 0.01% |
1,890
+295
| +18% | +$145K |
|
444
Royal Caribbean
RCL
$82.4B
| $985K | 0.01% |
11,948
+735
| +7% | +$51.6K |
|
|
PETM
445
DELISTED
PETSMART INC
PETM
| $981K | 0.01% |
12,067
+1,635
| +16% | +$121K |
|
446
Hormel Foods
HRL
$13.4B
| $972K | 0.01% |
37,308
-3,856
| -9% | -$102K |
|
447
News Corp Class A
NWSA
$15.5B
| $970K | 0.01% |
61,850
+27,633
| +81% | +$424K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $970K | 0.01% |
21,857
+1,518
| +7% | +$65.7K |
|
|
FLG
449
Flagstar Bank National Association
FLG
$5.9B
| $968K | 0.01% |
20,161
+1,952
| +11% | +$92K |
|
450
Harley-Davidson
HOG
$2.7B
| $966K | 0.01% |
14,653
-6,693
| -31% | -$432K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.