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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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$54.1B
| $109K | ﹤0.01% |
1,066
-12
| -1% | -$1.19K |
|
627
Synopsys
SNPS
$79B
| $109K | ﹤0.01% |
1,859
+59
| +3% | +$3.51K |
|
628
Analog Devices
ADI
$187B
| $108K | ﹤0.01% |
1,503
-72
| -5% | -$4.89K |
|
629
Intercontinental Exchange
ICE
$85B
| $106K | ﹤0.01% |
1,870
-145
| -7% | -$8.03K |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $106K | ﹤0.01% |
1,889
+121
| +7% | +$6.39K |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $104K | ﹤0.01% |
1,757
-1
| -0.1% | -$58 |
|
|
WWAV
632
DELISTED
The WhiteWave Foods Company
WWAV
| $104K | ﹤0.01% |
1,869
-131
| -7% | -$7.17K |
|
|
QGENF
633
DELISTED
QIAGEN NV
QGENF
| $103K | ﹤0.01% |
3,682
-415
| -10% | -$11.6K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | ﹤0.01% |
750
-9
| -1% | -$1.21K |
|
635
F5
FFIV
$24B
| $101K | ﹤0.01% |
700
-100
| -13% | -$13.5K |
|
636
Gartner
IT
$11.3B
| $101K | ﹤0.01% |
1,000
+69
| +7% | +$6.67K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
1,700
| – | – |
|
638
Bread Financial
BFH
$4.46B
| $98K | ﹤0.01% |
541
-9
| -2% | -$1.57K |
|
639
Martin Marietta Materials
MLM
$32.7B
| $97K | ﹤0.01% |
433
+92
| +27% | +$18.9K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
1,983
+171
| +9% | +$8.4K |
|
641
Autodesk
ADSK
$52.7B
| $96K | ﹤0.01% |
1,300
-240
| -16% | -$17.7K |
|
642
CarMax
KMX
$8.33B
| $96K | ﹤0.01% |
1,496
-33
| -2% | -$1.85K |
|
643
Toll Brothers
TOL
$13.9B
| $96K | ﹤0.01% |
3,092
+193
| +7% | +$5.72K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
2,650
-588
| -18% | -$19.8K |
|
645
ServiceNow
NOW
$129B
| $95K | ﹤0.01% |
6,400
-130
| -2% | -$2.1K |
|
646
Constellation Brands
STZ
$22.9B
| $94K | ﹤0.01% |
610
-144
| -19% | -$22.9K |
|
647
Church & Dwight Co
CHD
$24B
| $93K | ﹤0.01% |
2,112
-52
| -2% | -$2.37K |
|
648
Monster Beverage
MNST
$90.1B
| $93K | ﹤0.01% |
8,280
-1,644
| -17% | -$18.8K |
|
649
Corpay
CPAY
$26.9B
| $92K | ﹤0.01% |
647
-12
| -2% | -$1.88K |
|
650
Advance Auto Parts
AAP
$3.23B
| $91K | ﹤0.01% |
534
+88
| +20% | +$13.8K |
|
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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.