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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 | |
|---|---|---|---|---|---|---|
|
HOLX
676
DELISTED
Hologic
HOLX
| $80K | ﹤0.01% |
2,004
-44
| -2% | -$1.7K |
|
677
Lennar Class A
LEN
$20.5B
| $80K | ﹤0.01% |
1,965
+100
| +5% | +$4.04K |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $80K | ﹤0.01% |
6,237
+924
| +17% | +$11.9K |
|
679
Packaging Corp of America
PKG
$22.8B
| $79K | ﹤0.01% |
937
-3,631
| -79% | -$305K |
|
|
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
| $79K | ﹤0.01% |
1,117
-50
| -4% | -$3.73K |
|
681
Intuitive Surgical
ISRG
$142B
| $78K | ﹤0.01% |
1,116
-90
| -7% | -$6.62K |
|
682
Trimble
TRMB
$13.1B
| $78K | ﹤0.01% |
2,600
-600
| -19% | -$17.2K |
|
|
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78K | ﹤0.01% |
2,832
+433
| +18% | +$11.6K |
|
|
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
| $78K | ﹤0.01% |
1,300
| – | – |
|
685
Affiliated Managers Group
AMG
$9.57B
| $77K | ﹤0.01% |
526
+89
| +20% | +$12.9K |
|
686
D.R. Horton
DHI
$40.8B
| $77K | ﹤0.01% |
2,818
-304
| -10% | -$8.69K |
|
687
EQT Corp
EQT
$33.8B
| $77K | ﹤0.01% |
2,168
-27
| -1% | -$1K |
|
688
Fastenal
FAST
$59.9B
| $77K | ﹤0.01% |
6,612
-156
| -2% | -$1.71K |
|
689
Illumina
ILMN
$29.1B
| $77K | ﹤0.01% |
610
-138
| -18% | -$18.6K |
|
690
Sabre
SABR
$831M
| $77K | ﹤0.01% |
3,100
+700
| +29% | +$18K |
|
691
Dentsply Sirona
XRAY
$2.27B
| $77K | ﹤0.01% |
1,341
-41
| -3% | -$2.42K |
|
692
Liberty Global Class C
LBTYK
$3.46B
| $76K | ﹤0.01% |
2,558
-130
| -5% | -$3.99K |
|
693
Moody's
MCO
$82.8B
| $76K | ﹤0.01% |
814
-44
| -5% | -$4.44K |
|
694
Vulcan Materials
VMC
$36.3B
| $75K | ﹤0.01% |
592
-26
| -4% | -$3.15K |
|
695
LKQ Corp
LKQ
$6.25B
| $74K | ﹤0.01% |
2,440
-49
| -2% | -$1.6K |
|
696
SiriusXM
SIRI
$9.59B
| $74K | ﹤0.01% |
1,692
-308
| -15% | -$13.4K |
|
697
U-Haul Holding Co
UHAL
$14.5B
| $74K | ﹤0.01% |
2,000
+1,000
| +100% | +$34.3K |
|
698
Willis Towers Watson
WTW
$31.6B
| $74K | ﹤0.01% |
602
-122
| -17% | -$15.2K |
|
699
Acuity Brands
AYI
$10.8B
| $73K | ﹤0.01% |
321
-6
| -2% | -$1.46K |
|
700
Cooper Companies
COO
$15B
| $73K | ﹤0.01% |
1,676
-324
| -16% | -$14.2K |
|
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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.