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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$68.3B
| $79K | ﹤0.01% |
400
-2,300
| -85% | -$434K |
|
602
Marriott International
MAR
$92.5B
| $78K | ﹤0.01% |
1,000
-315,702
| -100% | -$23.3M |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,200
-10,600
| -90% | -$660K |
|
|
EV
604
DELISTED
Eaton Vance Corp.
EV
| $78K | ﹤0.01% |
1,900
| – | – |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $78K | ﹤0.01% |
3,800
| – | – |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $78K | ﹤0.01% |
2,300
| – | – |
|
607
Edwards Lifesciences
EW
$53.6B
| $76K | ﹤0.01% |
3,600
| – | – |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $76K | ﹤0.01% |
1,800
| – | – |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $76K | ﹤0.01% |
1,100
-5,600
| -84% | -$339K |
|
610
Dentsply Sirona
XRAY
$2.27B
| $75K | ﹤0.01% |
1,400
+200
| +17% | +$10.2K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $75K | ﹤0.01% |
700
-6,334
| -90% | -$633K |
|
|
CMCSK
612
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75K | ﹤0.01% |
1,300
-41,500
| -97% | -$2.39M |
|
613
Illumina
ILMN
$29.1B
| $74K | ﹤0.01% |
411
-2,981
| -88% | -$525K |
|
614
Raymond James Financial
RJF
$34.9B
| $74K | ﹤0.01% |
1,950
-300
| -13% | -$11K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74K | ﹤0.01% |
2,300
| – | – |
|
616
HCA Healthcare
HCA
$89.8B
| $73K | ﹤0.01% |
1,000
-8,800
| -90% | -$618K |
|
617
CarMax
KMX
$8.33B
| $73K | ﹤0.01% |
1,100
-7,100
| -87% | -$394K |
|
618
Masco
MAS
$14.7B
| $73K | ﹤0.01% |
3,300
-683
| -17% | -$14.1K |
|
619
Philip Morris
PM
$290B
| $73K | ﹤0.01% |
900
-27,400
| -97% | -$2.35M |
|
620
Sensata Technologies
ST
$6.72B
| $73K | ﹤0.01% |
1,400
| – | – |
|
621
BioMarin Pharmaceuticals
BMRN
$13.6B
| $72K | ﹤0.01% |
800
-5,000
| -86% | -$416K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $72K | ﹤0.01% |
1,500
| – | – |
|
623
Navient
NAVI
$831M
| $71K | ﹤0.01% |
3,300
-16,700
| -84% | -$334K |
|
624
Tractor Supply
TSCO
$19B
| $71K | ﹤0.01% |
4,500
-25,500
| -85% | -$365K |
|
|
PLL
625
DELISTED
PALL CORP
PLL
| $71K | ﹤0.01% |
700
-100
| -13% | -$9.22K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.