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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
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
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
CERN
551
DELISTED
Cerner Corp
CERN
$586K 0.01%
12,397
+920
+8% +$48.8K
SEE
552
DELISTED
Sealed Air
SEE
$575K 0.01%
12,699
+7,270
+134% +$334K
KEYS icon
553
Keysight
KEYS
$60.6B
$570K 0.01%
15,600
+900
+6% +$31K
TIF
554
DELISTED
Tiffany & Co.
TIF
$562K 0.01%
7,266
-1,474
-17% -$114K
ATO icon
555
Atmos Energy
ATO
$28.7B
$560K 0.01%
7,561
+1,100
+17% +$79.5K
BAH icon
556
Booz Allen Hamilton
BAH
$9.43B
$558K 0.01%
15,500
+2,000
+15% +$67.8K
AVY icon
557
Avery Dennison
AVY
$13.7B
$554K 0.01%
7,901
-3,383
-30% -$246K
LM
558
DELISTED
Legg Mason, Inc.
LM
$550K 0.01%
18,400
+1,600
+10% +$50.3K
WKC icon
559
World Kinect Corp
WKC
$1.89B
$547K 0.01%
+11,900
New +$530K
HRB icon
560
H&R Block
HRB
$6.87B
$533K 0.01%
23,211
+459
+2% +$10.5K
WPX
561
DELISTED
WPX Energy, Inc.
WPX
$526K 0.01%
36,200
-15,900
-31% -$210K
OGE icon
562
OGE Energy
OGE
$9.69B
$518K 0.01%
15,500
– –
TDS icon
563
Telephone and Data Systems
TDS
$3.82B
$511K 0.01%
17,700
+2,100
+13% +$57.2K
GHC icon
564
Graham Holdings Company
GHC
$5.03B
$504K 0.01%
985
+100
+11% +$48.7K
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$500K 0.01%
6,506
-547
-8% -$44K
INGR icon
566
Ingredion
INGR
$6.54B
$500K 0.01%
4,019
-8,745
-69% -$1.1M
BHC icon
567
Bausch Health
BHC
$2.32B
$475K 0.01%
32,624
+7,204
+28% +$132K
YUMC icon
568
Yum China
YUMC
$16.4B
$459K 0.01%
+17,515
New +$477K
BXP icon
569
Boston Properties
BXP
$10.8B
$441K 0.01%
3,505
-182,696
-98% -$22.7M
BN icon
570
Brookfield
BN
$110B
$439K 0.01%
37,296
+1,788
+5% +$21.8K
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$436K 0.01%
+17,744
New +$453K
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
$430K 0.01%
23,300
-5,300
-19% -$96.2K
OI icon
573
O-I Glass
OI
$1.04B
$413K 0.01%
23,785
– –
NFX
574
DELISTED
Newfield Exploration
NFX
$399K ﹤0.01%
9,877
-723
-7% -$30.7K
CNO icon
575
CNO Financial Group
CNO
$5.02B
$397K ﹤0.01%
20,793
+11,000
+112% +$189K
21 22
23
24 25

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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.