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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $32.1M | 0.45% |
1,264,564
-14,556
| -1% | -$378K |
|
52
Chevron
CVX
$385B
| $31.8M | 0.45% |
283,637
-48,314
| -15% | -$5.49M |
|
53
SLB Ltd
SLB
$78.8B
| $31.7M | 0.45% |
371,023
-319,514
| -46% | -$29.4M |
|
54
Wells Fargo
WFC
$266B
| $31.5M | 0.45% |
573,889
-45,596
| -7% | -$2.41M |
|
55
EOG Resources
EOG
$74.7B
| $30.6M | 0.43% |
332,061
-10,800
| -3% | -$1.01M |
|
56
Hyatt Hotels
H
$16.5B
| $30.5M | 0.43% |
506,904
+62,411
| +14% | +$3.66M |
|
57
GE Aerospace
GE
$380B
| $30.4M | 0.43% |
250,896
-17,770
| -7% | -$2.19M |
|
58
Apple
AAPL
$4.43T
| $29.4M | 0.42% |
1,067,108
-370,128
| -26% | -$10.1M |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $29.2M | 0.41% |
705,550
+24,894
| +4% | +$980K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.41% |
192,930
-1,382
| -0.7% | -$200K |
|
61
Essex Property Trust
ESS
$18B
| $27.3M | 0.39% |
132,265
-6,621
| -5% | -$1.31M |
|
62
Procter & Gamble
PG
$336B
| $25.4M | 0.36% |
279,247
-35,046
| -11% | -$3.08M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.36% |
304,847
-10,391
| -3% | -$905K |
|
64
Pfizer
PFE
$150B
| $24.5M | 0.35% |
828,085
-45,822
| -5% | -$1.31M |
|
65
Johnson & Johnson
JNJ
$622B
| $24.1M | 0.34% |
230,473
-40,211
| -15% | -$4.24M |
|
66
Intel
INTC
$512B
| $23M | 0.33% |
633,857
-96,361
| -13% | -$3.35M |
|
67
Kite Realty
KRG
$5.25B
| $22.8M | 0.32% |
794,024
+201,323
| +34% | +$5.33M |
|
68
IBM
IBM
$219B
| $22.8M | 0.32% |
148,658
-5,758
| -4% | -$916K |
|
|
AAT
69
American Assets Trust
AAT
$1.38B
| $21.7M | 0.31% |
544,712
+35,831
| +7% | +$1.36M |
|
70
Verizon
VZ
$195B
| $21.4M | 0.3% |
457,675
-79,655
| -15% | -$3.9M |
|
71
Weyerhaeuser
WY
$17.8B
| $21M | 0.3% |
584,156
-55,458
| -9% | -$1.9M |
|
72
Empire State Realty Trust
ESRT
$814M
| $20.7M | 0.29% |
1,178,212
+328,479
| +39% | +$5.35M |
|
73
ConocoPhillips
COP
$151B
| $19.9M | 0.28% |
288,259
-11,668
| -4% | -$814K |
|
|
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
| $19.2M | 0.27% |
473,209
-12,981
| -3% | -$499K |
|
75
Citigroup
C
$231B
| $19M | 0.27% |
351,140
-29,391
| -8% | -$1.56M |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.