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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$27.1B
| $506K | 0.01% |
5,100
| – | – |
|
602
National Fuel Gas
NFG
$7.77B
| $506K | 0.01% |
9,900
+1,600
| +19% | +$87.7K |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | 0.01% |
14,400
-37,110
| -72% | -$1.63M |
|
604
Bankunited
BKU
$3.38B
| $502K | 0.01% |
16,800
+8,600
| +105% | +$280K |
|
605
MDU Resources
MDU
$4.32B
| $488K | 0.01% |
53,913
+3,682
| +7% | +$35.9K |
|
606
Capitol Federal Financial
CFFN
$1.1B
| $487K | 0.01% |
38,200
-6,100
| -14% | -$78.4K |
|
|
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
| $486K | 0.01% |
4,900
-1,700
| -26% | -$174K |
|
|
WCC
608
WESCO International
WCC
$17.8B
| $484K | 0.01% |
10,100
+900
| +10% | +$46.7K |
|
609
Popular Inc
BPOP
$11.2B
| $472K | 0.01% |
10,000
| – | – |
|
610
LPL Financial
LPLA
$29.7B
| $470K | 0.01% |
7,700
| – | – |
|
611
Hanover Insurance
THG
$7.74B
| $467K | 0.01% |
4,000
| – | – |
|
612
Nabors Industries
NBR
$1.33B
| $463K | 0.01% |
4,663
+340
| +8% | +$74.9K |
|
613
Crown Holdings
CCK
$13.1B
| $461K | 0.01% |
11,190
-3,000
| -21% | -$139K |
|
614
Rithm Capital
RITM
$5.71B
| $458K | 0.01% |
32,300
+7,900
| +32% | +$133K |
|
615
Ciena
CIEN
$61.2B
| $457K | 0.01% |
13,500
-1,200
| -8% | -$38K |
|
616
Carlisle Companies
CSL
$15.2B
| $452K | 0.01% |
4,500
| – | – |
|
|
ARR
617
Armour Residential REIT
ARR
$2.36B
| $451K | 0.01% |
4,400
-700
| -14% | -$75.6K |
|
618
Hudbay
HBM
$12.4B
| $446K | 0.01% |
92,592
-618,382
| -87% | -$2.91M |
|
|
TEN
619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $443K | ﹤0.01% |
16,200
+2,700
| +20% | +$90.4K |
|
|
VVC
620
DELISTED
Vectren Corporation
VVC
| $443K | ﹤0.01% |
6,200
| – | – |
|
621
Group 1 Automotive
GPI
$3.17B
| $442K | ﹤0.01% |
8,400
+600
| +8% | +$33.4K |
|
622
Graphic Packaging
GPK
$3.46B
| $442K | ﹤0.01% |
41,600
+4,000
| +11% | +$46.8K |
|
|
CTB
623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $442K | ﹤0.01% |
13,700
-1,400
| -9% | -$42.5K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $440K | ﹤0.01% |
7,600
+400
| +6% | +$21.4K |
|
625
Community Health Systems
CYH
$410M
| $438K | ﹤0.01% |
155,600
-224,400
| -59% | -$770K |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.