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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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$14B
| $1.03M | 0.01% |
29,602
+265
| +0.9% | +$8.55K |
|
|
GRMN
477
Garmin
GRMN
$59.8B
| $1.02M | 0.01% |
20,963
+2,943
| +16% | +$146K |
|
478
Oshkosh
OSK
$9.61B
| $1.01M | 0.01% |
15,589
-200
| -1% | -$12.4K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
14,162
+1,502
| +12% | +$104K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $991K | 0.01% |
4,417
-718
| -14% | -$156K |
|
481
WEC Energy
WEC
$35.6B
| $987K | 0.01% |
16,811
-60
| -0.4% | -$3.44K |
|
482
Brown-Forman Class B
BF.B
$12.8B
| $964K | 0.01% |
33,536
+2,742
| +9% | +$80.1K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $956K | 0.01% |
24,774
+3,024
| +14% | +$119K |
|
484
Paychex
PAYX
$42.8B
| $952K | 0.01% |
15,618
-876
| -5% | -$50.5K |
|
485
AutoNation
AN
$6.9B
| $944K | 0.01% |
19,434
+200
| +1% | +$9.28K |
|
486
Nasdaq
NDAQ
$53.5B
| $942K | 0.01% |
42,078
+2,700
| +7% | +$59.6K |
|
487
Bath & Body Works
BBWI
$3.65B
| $939K | 0.01% |
17,647
-4,890
| -22% | -$278K |
|
488
Celanese
CE
$4.75B
| $935K | 0.01% |
11,875
+2,563
| +28% | +$193K |
|
489
Pentair
PNR
$10.5B
| $934K | 0.01% |
24,811
-1,230
| -5% | -$48K |
|
490
Mohawk Industries
MHK
$9.27B
| $923K | 0.01% |
4,619
+290
| +7% | +$56.9K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $922K | 0.01% |
21,964
+3,347
| +18% | +$154K |
|
492
Expedia Group
EXPE
$39.1B
| $919K | 0.01% |
8,111
+1,866
| +30% | +$228K |
|
493
Penske Automotive Group
PAG
$14.3B
| $918K | 0.01% |
17,702
+2,300
| +15% | +$112K |
|
494
Mattel
MAT
$4.19B
| $912K | 0.01% |
33,140
-2,653
| -7% | -$80.7K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $912K | 0.01% |
247,568
-78,800
| -24% | -$253K |
|
496
Charter Communications
CHTR
$17.9B
| $895K | 0.01% |
3,105
-3,148
| -50% | -$848K |
|
497
Check Point Software Technologies
CHKP
$13.2B
| $894K | 0.01% |
10,575
+932
| +10% | +$76.4K |
|
498
iShares Core S&P 500 ETF
IVV
$904B
| $894K | 0.01% |
3,974
| – | – |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $892K | 0.01% |
21,103
+10,059
| +91% | +$445K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $868K | 0.01% |
12,238
+2,595
| +27% | +$185K |
|
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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.