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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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.4B
| $866K | 0.01% |
24,830
-1,856
| -7% | -$67K |
|
|
AWH
502
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $858K | 0.01% |
15,966
+511
| +3% | +$23.5K |
|
503
Community Health Systems
CYH
$410M
| $856K | 0.01% |
152,800
+101,800
| +200% | +$707K |
|
504
TechnipFMC
FTI
$29.5B
| $856K | 0.01% |
32,390
+4,569
| +16% | +$114K |
|
505
Helmerich & Payne
HP
$4.29B
| $856K | 0.01% |
11,056
-200
| -2% | -$14.2K |
|
506
Pinnacle West Capital
PNW
$12.2B
| $854K | 0.01% |
10,944
-696
| -6% | -$52.2K |
|
507
Ashland
ASH
$3.42B
| $848K | 0.01% |
15,859
| – | – |
|
508
AGCO
AGCO
$7.11B
| $846K | 0.01% |
14,635
| – | – |
|
509
Leidos
LDOS
$17.6B
| $825K | 0.01% |
16,141
-1,000
| -6% | -$46.8K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $822K | 0.01% |
4,870
-420
| -8% | -$70.1K |
|
511
Hasbro
HAS
$13.4B
| $817K | 0.01% |
10,485
-898
| -8% | -$74.1K |
|
512
iShares Gold Trust
IAU
$65.4B
| $816K | 0.01% |
36,817
+24,817
| +207% | +$582K |
|
|
WIN
513
DELISTED
Windstream Holdings Inc
WIN
| $815K | 0.01% |
22,240
+1,620
| +8% | +$63.1K |
|
514
Alcoa
AA
$13.5B
| $807K | 0.01% |
+28,751
| New | +$781K |
|
515
Fomento Económico Mexicano
FMX
$40B
| $788K | 0.01% |
10,346
+1,156
| +13% | +$99K |
|
516
CDW
CDW
$17.1B
| $786K | 0.01% |
15,100
+9,000
| +148% | +$439K |
|
517
AngloGold Ashanti
AU
$49.5B
| $772K | 0.01% |
73,566
+8,600
| +13% | +$104K |
|
518
Newell Brands
NWL
$2.62B
| $769K | 0.01% |
17,249
-2,098
| -11% | -$102K |
|
519
Universal Health Services
UHS
$10.2B
| $763K | 0.01% |
7,172
-617
| -8% | -$73.1K |
|
520
Amdocs
DOX
$6.08B
| $759K | 0.01% |
13,034
-158
| -1% | -$9.32K |
|
521
Dana Inc
DAN
$3.2B
| $744K | 0.01% |
39,200
+2,400
| +7% | +$40.2K |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $744K | 0.01% |
75,081
-14,479
| -16% | -$132K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $737K | 0.01% |
38,092
| – | – |
|
524
Hyatt Hotels
H
$16.8B
| $735K | 0.01% |
13,309
+898
| +7% | +$47.5K |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $724K | 0.01% |
14,298
+2,987
| +26% | +$164K |
|
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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.