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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 | |
|---|---|---|---|---|---|---|
|
SWC
576
DELISTED
Stillwater Mining Co
SWC
| $391K | ﹤0.01% |
24,288
-2,077,019
| -99% | -$29.7M |
|
577
Howmet Aerospace
HWM
$112B
| $387K | ﹤0.01% |
+27,208
| New | +$409K |
|
578
Sempra
SRE
$56.2B
| $358K | ﹤0.01% |
7,128
-90
| -1% | -$4.58K |
|
579
Regency Centers
REG
$13.9B
| $349K | ﹤0.01% |
5,069
-352
| -6% | -$24.5K |
|
580
Fortive
FTV
$18.6B
| $330K | ﹤0.01% |
9,749
-11,519
| -54% | -$381K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | ﹤0.01% |
12,587
-3,717
| -23% | -$96.3K |
|
582
Amazon
AMZN
$2.88T
| $304K | ﹤0.01% |
8,140
-1,700
| -17% | -$66.6K |
|
583
Televisa
TV
$1.49B
| $303K | ﹤0.01% |
14,509
+2,100
| +17% | +$48.2K |
|
584
Masco
MAS
$14.7B
| $295K | ﹤0.01% |
9,361
-1,451
| -13% | -$46.5K |
|
585
Meta Platforms (Facebook)
META
$1.47T
| $286K | ﹤0.01% |
2,481
-720
| -22% | -$88.4K |
|
|
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
| $274K | ﹤0.01% |
2,922
-2,056
| -41% | -$196K |
|
587
Sociedad Química y Minera de Chile
SQM
$20.4B
| $266K | ﹤0.01% |
9,278
-126,051
| -93% | -$3.58M |
|
588
J.M. Smucker
SJM
$12.7B
| $241K | ﹤0.01% |
1,876
+1,173
| +167% | +$152K |
|
589
Alphabet (Google) Class C
GOOG
$4.19T
| $233K | ﹤0.01% |
6,040
-13,720
| -69% | -$534K |
|
590
IQVIA
IQV
$39.8B
| $184K | ﹤0.01% |
2,425
+825
| +52% | +$63.3K |
|
591
Herc Holdings
HRI
$5.63B
| $173K | ﹤0.01% |
4,300
-2,248
| -34% | -$81.1K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $172K | ﹤0.01% |
4,819
-167
| -3% | -$6K |
|
593
Philip Morris
PM
$290B
| $171K | ﹤0.01% |
1,872
-396
| -17% | -$36.7K |
|
594
Broadcom
AVGO
$1.98T
| $161K | ﹤0.01% |
9,080
+1,280
| +16% | +$22.2K |
|
595
Bristol-Myers Squibb
BMY
$130B
| $161K | ﹤0.01% |
2,764
-410
| -13% | -$22.4K |
|
596
NXP Semiconductors
NXPI
$58.9B
| $159K | ﹤0.01% |
1,631
-4,776
| -75% | -$475K |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159K | ﹤0.01% |
3,206
-38,528
| -92% | -$1.86M |
|
598
Adobe
ADBE
$103B
| $152K | ﹤0.01% |
1,480
-172
| -10% | -$18.2K |
|
599
Synchrony
SYF
$25.8B
| $151K | ﹤0.01% |
4,176
-386
| -8% | -$12.3K |
|
600
Eli Lilly
LLY
$1.09T
| $150K | ﹤0.01% |
2,036
-245
| -11% | -$18.2K |
|
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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.