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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$38.1B
| $87.8M | 0.97% |
3,697,721
-1,079,450
| -23% | -$38.6M |
|
27
Apple
AAPL
$4.45T
| $84.7M | 0.94% |
2,148,132
+171,784
| +9% | +$8.33M |
|
28
Waters Corp
WAT
$40.7B
| $79M | 0.88% |
418,857
-3,997
| -0.9% | -$759K |
|
29
Portland General Electric
POR
$5.69B
| $74.1M | 0.82% |
1,617,082
+187,385
| +13% | +$8.78M |
|
30
Dr. Reddy's Laboratories
RDY
$10.4B
| $64.8M | 0.72% |
8,593,265
-373,535
| -4% | -$2.63M |
|
31
Walmart Inc
WMT
$901B
| $62.3M | 0.69% |
2,006,748
+142,980
| +8% | +$4.58M |
|
32
ExxonMobil
XOM
$657B
| $61.5M | 0.68% |
901,997
-27,141
| -3% | -$2.13M |
|
33
HDFC Bank
HDB
$120B
| $61.2M | 0.68% |
2,363,212
+74,480
| +3% | +$1.76M |
|
34
Simon Property Group
SPG
$71B
| $54.2M | 0.6% |
317,874
-5,782
| -2% | -$1.03M |
|
35
Prologis
PLD
$133B
| $53.2M | 0.59% |
891,884
-28,188
| -3% | -$1.83M |
|
|
JOBS
36
DELISTED
51job Inc
JOBS
| $53M | 0.59% |
849,568
+254,825
| +43% | +$16.3M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $52.3M | 0.58% |
256,107
+23,704
| +10% | +$4.95M |
|
38
Microsoft
MSFT
$3.74T
| $50.6M | 0.56% |
498,016
+15,406
| +3% | +$1.65M |
|
39
Plains All American Pipeline
PAA
$16.3B
| $50.4M | 0.56% |
2,515,504
-253,509
| -9% | -$5.78M |
|
40
Johnson & Johnson
JNJ
$626B
| $50.2M | 0.56% |
389,167
+164,605
| +73% | +$23M |
|
41
Equity Residential
EQR
$24.4B
| $49.4M | 0.55% |
736,917
-14,274
| -2% | -$959K |
|
42
Intel
INTC
$493B
| $46.5M | 0.52% |
992,085
+9,667
| +1% | +$453K |
|
43
AT&T
T
$168B
| $46.5M | 0.52% |
2,157,127
+226,000
| +12% | +$5.26M |
|
44
JPMorgan Chase
JPM
$962B
| $45.3M | 0.5% |
463,860
+31,646
| +7% | +$3.37M |
|
45
Chevron
CVX
$386B
| $40.6M | 0.45% |
373,108
-91,595
| -20% | -$10.6M |
|
46
Invitation Homes
INVH
$17.7B
| $40.5M | 0.45% |
1,984,757
-54,599
| -3% | -$1.17M |
|
47
Wells Fargo
WFC
$264B
| $40.2M | 0.45% |
873,051
+99,250
| +13% | +$5.08M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $37.9M | 0.42% |
124
-12
| -9% | -$3.76M |
|
49
Verizon
VZ
$196B
| $37.8M | 0.42% |
672,456
+61,073
| +10% | +$3.47M |
|
50
Pfizer
PFE
$152B
| $36.4M | 0.4% |
879,881
+69,905
| +9% | +$2.9M |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.