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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 | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$4.12B
| $331K | ﹤0.01% |
10,200
+1,100
| +12% | +$41.6K |
|
702
KBR
KBR
$4.8B
| $330K | ﹤0.01% |
21,800
| – | – |
|
703
MSC Industrial Direct
MSM
$6.67B
| $330K | ﹤0.01% |
4,300
| – | – |
|
|
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
| $330K | ﹤0.01% |
172,300
+116,000
| +206% | +$340K |
|
705
NewMarket
NEU
$8.59B
| $329K | ﹤0.01% |
800
| – | – |
|
706
Lithia Motors
LAD
$8.32B
| $328K | ﹤0.01% |
4,300
+600
| +16% | +$47.4K |
|
707
ONE Gas
OGS
$5.05B
| $326K | ﹤0.01% |
4,100
| – | – |
|
708
Cullen/Frost Bankers
CFR
$10.4B
| $325K | ﹤0.01% |
3,700
+500
| +16% | +$48.7K |
|
709
EnerSys
ENS
$6.81B
| $325K | ﹤0.01% |
4,200
| – | – |
|
710
Toro Company
TTC
$9.32B
| $324K | ﹤0.01% |
5,800
| – | – |
|
711
Essential Utilities
WTRG
$11.3B
| $324K | ﹤0.01% |
9,500
| – | – |
|
712
Teradyne
TER
$63B
| $323K | ﹤0.01% |
10,300
+1,000
| +11% | +$33.9K |
|
713
Amkor Technology
AMKR
$13.8B
| $322K | ﹤0.01% |
49,100
+29,900
| +156% | +$197K |
|
714
Sprouts Farmers Market
SFM
$8.03B
| $322K | ﹤0.01% |
13,700
| – | – |
|
715
Erie Indemnity
ERIE
$13.5B
| $319K | ﹤0.01% |
2,400
| – | – |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $318K | ﹤0.01% |
3,600
| – | – |
|
717
Cabot Corp
CBT
$4.46B
| $317K | ﹤0.01% |
7,400
+1,000
| +16% | +$49.8K |
|
718
TransAlta
TAC
$3.92B
| $317K | ﹤0.01% |
77,500
-8,600
| -10% | -$45K |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.19B
| $316K | ﹤0.01% |
18,600
| – | – |
|
720
Regency Centers
REG
$13.9B
| $315K | ﹤0.01% |
5,396
+33
| +0.6% | +$2.07K |
|
721
Genesco
GCO
$391M
| $314K | ﹤0.01% |
7,100
+800
| +13% | +$34.6K |
|
|
BCOM
722
DELISTED
B Communications Ltd
BCOM
| $314K | ﹤0.01% |
53,890
| – | – |
|
723
ITT
ITT
$19.4B
| $313K | ﹤0.01% |
6,500
| – | – |
|
724
Ryman Hospitality Properties
RHP
$7.82B
| $313K | ﹤0.01% |
4,700
+1,300
| +38% | +$97.5K |
|
725
SPX Corp
SPXC
$10.9B
| $313K | ﹤0.01% |
11,200
| – | – |
|
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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.