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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
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17B
| $1.31M | 0.02% |
27,728
-967
| -3% | -$44.5K |
|
427
Huntington Ingalls Industries
HII
$12.9B
| $1.31M | 0.02% |
7,101
-365
| -5% | -$62K |
|
428
Weyerhaeuser
WY
$17.8B
| $1.3M | 0.02% |
43,270
-6,033
| -12% | -$186K |
|
|
FISV
429
Fiserv Inc
FISV
$27.4B
| $1.29M | 0.02% |
24,298
+2,476
| +11% | +$127K |
|
430
Jabil
JBL
$38.4B
| $1.28M | 0.02% |
54,175
+7,100
| +15% | +$155K |
|
431
RenaissanceRe
RNR
$13.2B
| $1.28M | 0.02% |
9,409
+941
| +11% | +$121K |
|
432
C.H. Robinson
CHRW
$17.1B
| $1.28M | 0.02% |
17,462
+1,379
| +9% | +$99.8K |
|
433
Harley-Davidson
HOG
$2.7B
| $1.27M | 0.02% |
21,749
+1,867
| +9% | +$106K |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,689
-889
| -6% | -$78.4K |
|
435
Labcorp
LH
$26.2B
| $1.27M | 0.02% |
11,483
-489
| -4% | -$54.3K |
|
436
Assurant
AIZ
$13.9B
| $1.26M | 0.02% |
13,604
-300
| -2% | -$26.2K |
|
437
VF Corp
VFC
$5.73B
| $1.25M | 0.02% |
24,952
-1,237
| -5% | -$64.1K |
|
438
Campbell Soup
CPB
$6.74B
| $1.25M | 0.02% |
20,649
-37
| -0.2% | -$2.07K |
|
439
Ventas
VTR
$45.7B
| $1.24M | 0.02% |
19,861
+1,807
| +10% | +$114K |
|
440
Darden Restaurants
DRI
$25.9B
| $1.24M | 0.02% |
17,060
+2,129
| +14% | +$148K |
|
441
CGI
GIB
$15.3B
| $1.23M | 0.02% |
25,698
+3,025
| +13% | +$144K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.02% |
20,397
+1,586
| +8% | +$85.2K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.02% |
31,523
+6,025
| +24% | +$216K |
|
444
Travel + Leisure Co
TNL
$4.58B
| $1.22M | 0.02% |
35,535
+6,598
| +23% | +$212K |
|
445
KLA
KLAC
$272B
| $1.21M | 0.01% |
154,060
+24,500
| +19% | +$187K |
|
|
VR
446
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.01% |
21,715
+4,352
| +25% | +$230K |
|
|
SCG
447
DELISTED
Scana
SCG
| $1.17M | 0.01% |
15,990
+681
| +4% | +$48.6K |
|
448
Molson Coors Class B
TAP
$7.75B
| $1.17M | 0.01% |
11,983
+2,319
| +24% | +$237K |
|
449
Murphy USA
MUSA
$10.1B
| $1.17M | 0.01% |
18,966
| – | – |
|
|
VRN
450
DELISTED
Veren
VRN
| $1.16M | 0.01% |
85,747
-5,925
| -6% | -$75.9K |
|
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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.