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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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
607
+191
| +46% | +$26K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $91K | ﹤0.01% |
1,293
+67
| +5% | +$5.17K |
|
653
Jazz Pharmaceuticals
JAZZ
$16.2B
| $90K | ﹤0.01% |
827
-12
| -1% | -$1.34K |
|
654
Raymond James Financial
RJF
$34.9B
| $90K | ﹤0.01% |
1,950
| – | – |
|
655
Edgewell Personal Care
EPC
$1.32B
| $88K | ﹤0.01% |
1,200
+100
| +9% | +$7.73K |
|
656
Global Payments
GPN
$23.4B
| $88K | ﹤0.01% |
1,274
+46
| +4% | +$3.31K |
|
657
HCA Healthcare
HCA
$89.8B
| $88K | ﹤0.01% |
1,206
+19
| +2% | +$1.42K |
|
658
McCormick & Company Non-Voting
MKC
$14.2B
| $88K | ﹤0.01% |
1,900
-44
| -2% | -$2.05K |
|
659
Perrigo
PRGO
$1.76B
| $88K | ﹤0.01% |
1,055
+173
| +20% | +$15K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | ﹤0.01% |
2,539
-50
| -2% | -$1.6K |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $88K | ﹤0.01% |
1,519
+165
| +12% | +$9.42K |
|
662
Pultegroup
PHM
$24.6B
| $87K | ﹤0.01% |
4,729
+109
| +2% | +$2.07K |
|
663
Roper Technologies
ROP
$39.1B
| $86K | ﹤0.01% |
468
-21
| -4% | -$3.77K |
|
664
Booking.com
BKNG
$159B
| $85K | ﹤0.01% |
1,450
-275
| -16% | -$16.4K |
|
665
Conagra Brands
CAG
$7.16B
| $85K | ﹤0.01% |
2,164
-1,015
| -32% | -$37.9K |
|
666
FMC
FMC
$1.28B
| $85K | ﹤0.01% |
1,730
+231
| +15% | +$10.5K |
|
667
VeriSign
VRSN
$25.6B
| $85K | ﹤0.01% |
1,114
-50
| -4% | -$3.95K |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
2,000
| – | – |
|
669
Ulta Beauty
ULTA
$22.9B
| $83K | ﹤0.01% |
329
-110
| -25% | -$27.5K |
|
670
Chipotle Mexican Grill
CMG
$41.3B
| $82K | ﹤0.01% |
10,800
-250
| -2% | -$1.97K |
|
671
TransDigm Group
TDG
$68.3B
| $82K | ﹤0.01% |
328
-9
| -3% | -$2.36K |
|
672
Arthur J. Gallagher & Co
AJG
$65.5B
| $81K | ﹤0.01% |
1,562
-4
| -0.3% | -$201 |
|
673
Jefferies Financial Group
JEF
$12.6B
| $81K | ﹤0.01% |
3,910
| – | – |
|
674
Palo Alto Networks
PANW
$315B
| $81K | ﹤0.01% |
3,924
+516
| +15% | +$12.4K |
|
675
Ecolab
ECL
$78.1B
| $80K | ﹤0.01% |
683
-52
| -7% | -$6.09K |
|
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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.