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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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$36.8B
| $435K | ﹤0.01% |
7,300
+500
| +7% | +$34.6K |
|
627
Hawaiian Electric Industries
HE
$2.06B
| $435K | ﹤0.01% |
11,900
-1,100
| -8% | -$40.8K |
|
|
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $433K | ﹤0.01% |
10,300
| – | – |
|
629
Tesla
TSLA
$1.29T
| $432K | ﹤0.01% |
19,590
+435
| +2% | +$9.36K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | ﹤0.01% |
12,140
+900
| +8% | +$34.7K |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | ﹤0.01% |
21,700
+2,000
| +10% | +$46.7K |
|
632
Edgewell Personal Care
EPC
$1.32B
| $425K | ﹤0.01% |
11,400
+800
| +8% | +$34.9K |
|
633
Lincoln Electric
LECO
$15.6B
| $425K | ﹤0.01% |
5,400
| – | – |
|
634
Timken Company
TKR
$9.03B
| $425K | ﹤0.01% |
11,400
| – | – |
|
635
Wendy's
WEN
$1.65B
| $424K | ﹤0.01% |
27,200
| – | – |
|
|
ANAT
636
DELISTED
American National Group, Inc. Common Stock
ANAT
| $419K | ﹤0.01% |
3,300
| – | – |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $419K | ﹤0.01% |
403,700
+138,090
| +52% | +$194K |
|
638
Donaldson
DCI
$11.2B
| $416K | ﹤0.01% |
9,600
| – | – |
|
639
Sanmina
SANM
$11.2B
| $416K | ﹤0.01% |
17,300
+1,300
| +8% | +$32.7K |
|
640
Pediatrix Medical
MD
$2.15B
| $415K | ﹤0.01% |
12,600
+1,200
| +11% | +$48.2K |
|
641
Vertex Pharmaceuticals
VRTX
$133B
| $415K | ﹤0.01% |
2,523
+163
| +7% | +$28.2K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | ﹤0.01% |
36,267
| – | – |
|
643
Asbury Automotive
ABG
$3.76B
| $413K | ﹤0.01% |
6,200
| – | – |
|
644
Abercrombie & Fitch
ANF
$4.99B
| $413K | ﹤0.01% |
20,600
+2,200
| +12% | +$41.2K |
|
645
CNX Resources
CNX
$5.29B
| $412K | ﹤0.01% |
36,100
-6,500
| -15% | -$89.6K |
|
646
Upbound Group
UPBD
$1.11B
| $412K | ﹤0.01% |
25,500
| – | – |
|
|
OPLN
647
Openlane
OPLN
$4.34B
| $410K | ﹤0.01% |
22,721
+1,585
| +7% | +$32.9K |
|
|
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $409K | ﹤0.01% |
28,636
+16,835
| +143% | +$328K |
|
649
AptarGroup
ATR
$8.47B
| $404K | ﹤0.01% |
4,300
| – | – |
|
650
United Natural Foods
UNFI
$2.9B
| $402K | ﹤0.01% |
38,000
+23,100
| +155% | +$486K |
|
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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.