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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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$2.15B
| $73K | ﹤0.01% |
1,100
+300
| +38% | +$19.5K |
|
702
Robert Half
RHI
$4.25B
| $73K | ﹤0.01% |
1,500
+300
| +25% | +$12.8K |
|
703
Snap-on
SNA
$21.1B
| $73K | ﹤0.01% |
427
-10
| -2% | -$1.63K |
|
704
MGM Resorts International
MGM
$11.1B
| $72K | ﹤0.01% |
2,509
-71
| -3% | -$1.97K |
|
705
Ametek
AME
$59.3B
| $71K | ﹤0.01% |
1,453
-51
| -3% | -$2.42K |
|
706
Aramark
ARMK
$15.9B
| $71K | ﹤0.01% |
2,756
+124
| +5% | +$3.24K |
|
707
Vertex Pharmaceuticals
VRTX
$133B
| $71K | ﹤0.01% |
961
+145
| +18% | +$11.8K |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $71K | ﹤0.01% |
1,730
+230
| +15% | +$9.92K |
|
709
CBRE Group
CBRE
$42.7B
| $70K | ﹤0.01% |
2,251
+366
| +19% | +$10.6K |
|
710
SL Green Realty
SLG
$4B
| $70K | ﹤0.01% |
671
-13
| -2% | -$1.32K |
|
711
Sensata Technologies
ST
$6.72B
| $70K | ﹤0.01% |
1,800
+300
| +20% | +$11.4K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $70K | ﹤0.01% |
2,652
+24
| +0.9% | +$612 |
|
|
CTRA
713
DELISTED
Coterra Energy
CTRA
| $69K | ﹤0.01% |
2,981
+11
| +0.4% | +$247 |
|
714
Equifax
EFX
$21.2B
| $69K | ﹤0.01% |
583
-26
| -4% | -$3.18K |
|
715
SEI Investments
SEIC
$12.7B
| $69K | ﹤0.01% |
1,400
| – | – |
|
716
Fortune Brands Innovations
FBIN
$5.83B
| $68K | ﹤0.01% |
1,493
-28
| -2% | -$1.32K |
|
717
JB Hunt Transport Services
JBHT
$25.9B
| $68K | ﹤0.01% |
700
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68K | ﹤0.01% |
2,525
-31
| -1% | -$817 |
|
719
Digital Realty Trust
DLR
$72.9B
| $67K | ﹤0.01% |
685
-113
| -14% | -$10.5K |
|
720
Liberty Global Class A
LBTYA
$3.55B
| $67K | ﹤0.01% |
2,207
+461
| +26% | +$14.6K |
|
721
Realty Income
O
$59.2B
| $67K | ﹤0.01% |
1,218
-38
| -3% | -$2.13K |
|
722
Signet Jewelers
SIG
$3.59B
| $67K | ﹤0.01% |
710
+86
| +14% | +$7.54K |
|
723
Tractor Supply
TSCO
$19B
| $67K | ﹤0.01% |
4,360
-105
| -2% | -$1.49K |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $67K | ﹤0.01% |
1,700
| – | – |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $67K | ﹤0.01% |
600
+100
| +20% | +$9.65K |
|
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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.