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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alliant Energy
LNT
$18.1B
| $35.6M | 0.46% |
+1,284,464
| New | +$37M |
|
52
AT&T
T
$167B
| $34M | 0.44% |
1,279,120
+50,312
| +4% | +$1.34M |
|
53
EOG Resources
EOG
$74.2B
| $34M | 0.44% |
342,861
+22,260
| +7% | +$2.42M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $33.8M | 0.44% |
1,434,406
-153,563
| -10% | -$3.68M |
|
55
McCormick & Company Non-Voting
MKC
$14.1B
| $33.3M | 0.43% |
996,940
+437,324
| +78% | +$15M |
|
56
GE Aerospace
GE
$383B
| $33M | 0.43% |
268,666
+7,678
| +3% | +$957K |
|
57
Wells Fargo
WFC
$266B
| $32.1M | 0.42% |
619,485
+21,300
| +4% | +$1.1M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $32M | 0.41% |
315,238
-105,161
| -25% | -$11.3M |
|
59
Bank of America
BAC
$448B
| $31.6M | 0.41% |
1,856,264
+180,700
| +11% | +$2.88M |
|
|
SWC
60
DELISTED
Stillwater Mining Co
SWC
| $30.7M | 0.4% |
2,041,083
-203,117
| -9% | -$3.65M |
|
61
Johnson & Johnson
JNJ
$618B
| $28.9M | 0.37% |
270,684
+4,800
| +2% | +$498K |
|
62
IBM
IBM
$224B
| $28M | 0.36% |
154,416
+5,858
| +4% | +$1.07M |
|
63
Hyatt Hotels
H
$16.3B
| $26.9M | 0.35% |
444,493
-11,247
| -2% | -$685K |
|
64
Verizon
VZ
$194B
| $26.9M | 0.35% |
537,330
-30,200
| -5% | -$1.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.8M | 0.35% |
194,312
+12,219
| +7% | +$1.63M |
|
66
Norfolk Southern
NSC
$75.1B
| $26.8M | 0.35% |
239,859
+9,902
| +4% | +$1.05M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.34% |
134,482
+28,694
| +27% | +$6.07M |
|
68
Procter & Gamble
PG
$335B
| $26.3M | 0.34% |
314,293
+11,500
| +4% | +$942K |
|
69
Phillips 66
PSX
$88.9B
| $25.9M | 0.34% |
319,011
+156,710
| +97% | +$13M |
|
70
Macerich
MAC
$7B
| $25.7M | 0.33% |
403,252
-199,922
| -33% | -$13.2M |
|
71
Intel
INTC
$508B
| $25.4M | 0.33% |
730,218
-29,300
| -4% | -$992K |
|
72
Halliburton
HAL
$27.9B
| $25.3M | 0.33% |
391,429
-62,095
| -14% | -$4.26M |
|
73
Essex Property Trust
ESS
$18.2B
| $24.8M | 0.32% |
138,886
-4,124
| -3% | -$778K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.32% |
680,656
-21,911
| -3% | -$848K |
|
75
Pfizer
PFE
$150B
| $24.5M | 0.32% |
873,907
+38,682
| +5% | +$1.09M |
|
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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.