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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
Dominion Energy
D
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $696K | 0.01% |
4,987
-1,390
| -22% | -$191K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $682K | 0.01% |
+6,600
| New | +$682K |
|
|
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
| $682K | 0.01% |
+10,600
| New | +$646K |
|
604
Hubbell
HUBB
$27.1B
| $681K | 0.01% |
+5,100
| New | +$626K |
|
605
Ingredion
INGR
$6.54B
| $680K | 0.01% |
6,516
+200
| +3% | +$20.4K |
|
606
Crown Holdings
CCK
$13.1B
| $678K | 0.01% |
14,190
+1,000
| +8% | +$44.4K |
|
|
BMS
607
DELISTED
Bemis
BMS
| $675K | 0.01% |
+13,900
| New | +$657K |
|
608
Owens Corning
OC
$12.3B
| $669K | 0.01% |
12,429
| – | – |
|
609
Outfront Media
OUT
$5.29B
| $666K | 0.01% |
+33,934
| New | +$674K |
|
610
O-I Glass
OI
$1.04B
| $661K | 0.01% |
+35,200
| New | +$633K |
|
611
White Mountains Insurance
WTM
$5.06B
| $655K | 0.01% |
+700
| New | +$649K |
|
612
Raymond James Financial
RJF
$34.9B
| $650K | 0.01% |
10,649
| – | – |
|
613
Williams-Sonoma
WSM
$28.9B
| $650K | 0.01% |
+19,800
| New | +$628K |
|
614
RPM International
RPM
$14.7B
| $642K | 0.01% |
+9,900
| New | +$638K |
|
615
Service Corp International
SCI
$11.5B
| $640K | 0.01% |
+14,500
| New | +$585K |
|
616
Apple Hospitality REIT
APLE
$3.71B
| $639K | 0.01% |
36,593
+27,400
| +298% | +$486K |
|
617
Federated Hermes
FHI
$4.7B
| $639K | 0.01% |
+26,500
| New | +$623K |
|
618
Wyndham Hotels & Resorts
WH
$5.49B
| $631K | 0.01% |
11,466
-2,374
| -17% | -$136K |
|
619
iShares MSCI South Africa ETF
EZA
$567M
| $627K | 0.01% |
+11,700
| New | +$657K |
|
620
Lennar Class A
LEN
$20.5B
| $626K | 0.01% |
13,943
+2,375
| +21% | +$120K |
|
621
Oceaneering
OII
$5.08B
| $621K | 0.01% |
+22,500
| New | +$600K |
|
622
Starwood Property Trust
STWD
$6.09B
| $617K | 0.01% |
+28,700
| New | +$635K |
|
623
First Solar
FSLR
$24.4B
| $609K | 0.01% |
12,600
+4,050
| +47% | +$210K |
|
624
Omega Healthcare
OHI
$13.9B
| $609K | 0.01% |
+18,600
| New | +$592K |
|
625
CNX Resources
CNX
$5.29B
| $608K | 0.01% |
42,600
+34,802
| +446% | +$552K |
|
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Commonwealth Bank of Australia's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
- Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
- Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
- Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.