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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$322M
Cap. Flow
+$707M
Cap. Flow %
9.02%
Top 10 Hldgs %
27.51%
Holding
866
New
95
Increased
381
Reduced
269
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
TRP icon
TC Energy
TRP
+$120M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$260M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$69.4M
3
H icon
Hyatt Hotels
H
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$65K ﹤0.01%
1,500
– –
LBTYK icon
702
Liberty Global Class C
LBTYK
$3.46B
$64K ﹤0.01%
1,816
-91
-5% -$3.68K
ADSK icon
703
Autodesk
ADSK
$52.7B
$63K ﹤0.01%
1,429
+7
+0.5% +$351
ALLY icon
704
Ally Financial
ALLY
$13.5B
$63K ﹤0.01%
3,100
+800
+35% +$17.4K
CERN
705
DELISTED
Cerner Corp
CERN
$63K ﹤0.01%
1,058
+14
+1% +$915
DHI icon
706
D.R. Horton
DHI
$40.8B
$62K ﹤0.01%
2,100
– –
REG icon
707
Regency Centers
REG
$13.9B
$62K ﹤0.01%
1,000
– –
LLTC
708
DELISTED
Linear Technology Corp
LLTC
$62K ﹤0.01%
1,532
+8
+0.5% +$328
EFX icon
709
Equifax
EFX
$21.2B
$61K ﹤0.01%
628
-93
-13% -$9.24K
JEF icon
710
Jefferies Financial Group
JEF
$12.6B
$61K ﹤0.01%
3,351
+558
+20% +$11.2K
TSCO icon
711
Tractor Supply
TSCO
$19B
$61K ﹤0.01%
3,645
-965
-21% -$17.2K
MAS icon
712
Masco
MAS
$14.7B
$60K ﹤0.01%
2,400
-900
-27% -$23.1K
MCHP icon
713
Microchip Technology
MCHP
$43.1B
$60K ﹤0.01%
2,800
– –
PFG icon
714
Principal Financial Group
PFG
$24.4B
$60K ﹤0.01%
1,253
+13
+1% +$674
SNA icon
715
Snap-on
SNA
$21.1B
$60K ﹤0.01%
400
+200
+100% +$32.1K
CPT icon
716
Camden Property Trust
CPT
$10.9B
$59K ﹤0.01%
800
– –
DLR icon
717
Digital Realty Trust
DLR
$72.9B
$59K ﹤0.01%
900
-15,641
-95% -$1.02M
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59K ﹤0.01%
921
+305
+50% +$30.2K
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
$59K ﹤0.01%
838
+9
+1% +$740
CTRA
720
DELISTED
Coterra Energy
CTRA
$58K ﹤0.01%
2,645
+35
+1% +$896
MAR icon
721
Marriott International
MAR
$92.5B
$58K ﹤0.01%
847
+11
+1% +$795
HLT icon
722
Hilton Worldwide
HLT
$72.6B
$57K ﹤0.01%
835
-275,847
-100% -$21.3M
O icon
723
Realty Income
O
$59.2B
$57K ﹤0.01%
1,238
– –
WTW icon
724
Willis Towers Watson
WTW
$31.6B
$57K ﹤0.01%
529
– –
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
$57K ﹤0.01%
1,300
+400
+44% +$19.3K
27 28
29
30 31

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Bank of Australia held 866 positions worth $7.84B, up 4.3% from $7.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia deployed $707M of net new capital in Q3 2015, opening 95 new positions and adding to 381 existing holdings. Its largest new stake was Enbridge: 3,386,925 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $260M trimmed.

  • Commonwealth Bank of Australia's largest Q3 2015 buy was Enbridge: 3,386,925 shares worth $126M.
  • Commonwealth Bank of Australia added most to Markel Group in Q3 2015, an estimated $60.2M increase.
  • Commonwealth Bank of Australia's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $260M.
  • Commonwealth Bank of Australia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.21M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $7.84B portfolio in Q3 2015.
  • Commonwealth Bank of Australia opened 95 new positions and closed 22 in Q3 2015.
  • Commonwealth Bank of Australia's portfolio value rose 4.3% quarter-over-quarter to $7.84B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.