CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+4.9%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
263
Reduced
272
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $33.6M | 0.45% |
269,877
+3,100
| +1% | +$386K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $33.2M | 0.45% |
1,124,964
-219,573
| -16% | -$6.49M |
|
53
EOG Resources
EOG
$65.6B
| $33.1M | 0.45% |
361,215
+29,154
| +9% | +$2.67M |
|
54
Freeport-McMoran
FCX
$66.2B
| $31.9M | 0.43% |
1,682,605
-260,414
| -13% | -$4.93M |
|
55
UDR
UDR
$12.6B
| $31.5M | 0.43% |
925,080
+923,180
| +48,588% | +$31.4M |
|
56
AT&T
T
$207B
| $31.3M | 0.42% |
959,009
+3,900
| +0.4% | +$127K |
|
57
Wells Fargo
WFC
$257B
| $31.2M | 0.42% |
573,689
-200
| -0% | -$10.9K |
|
58
Becton Dickinson
BDX
$54.1B
| $30.8M | 0.42% |
214,292
-111,096
| -34% | -$16M |
|
59
GE Aerospace
GE
$292B
| $30.5M | 0.41% |
1,228,501
+26,100
| +2% | +$648K |
|
60
Bank of America
BAC
$370B
| $29.9M | 0.4% |
1,944,680
+134,900
| +7% | +$2.08M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $29.2M | 0.39% |
597,820
-128,315
| -18% | -$6.27M |
|
62
Essex Property Trust
ESS
$16.8B
| $28.9M | 0.39% |
125,836
-6,429
| -5% | -$1.48M |
|
63
Empire State Realty Trust
ESRT
$1.3B
| $28.6M | 0.39% |
1,520,313
+342,101
| +29% | +$6.43M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $28.6M | 0.39% |
666,899
-38,651
| -5% | -$1.66M |
|
65
Kite Realty
KRG
$4.98B
| $27.9M | 0.38% |
990,990
+196,966
| +25% | +$5.55M |
|
|
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
| $27.9M | 0.38% |
718,257
+245,048
| +52% | +$9.52M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.38% |
193,398
+468
| +0.2% | +$67.5K |
|
|
SWC
68
DELISTED
Stillwater Mining Co
SWC
| $27.9M | 0.38% |
+2,157,356
| New | +$27.9M |
|
69
Pfizer
PFE
$141B
| $27.3M | 0.37% |
786,059
+400
| +0.1% | +$13.9K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.35% |
223,244
-134,167
| -38% | -$15.6M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.33% |
297,614
-7,233
| -2% | -$599K |
|
72
IBM
IBM
$226B
| $23.8M | 0.32% |
148,220
+6,100
| +4% | +$979K |
|
|
AAT
73
American Assets Trust
AAT
$1.27B
| $23.3M | 0.31% |
538,617
-6,095
| -1% | -$264K |
|
74
Johnson & Johnson
JNJ
$427B
| $23M | 0.31% |
228,773
-1,700
| -0.7% | -$171K |
|
75
Procter & Gamble
PG
$368B
| $22.5M | 0.3% |
274,147
-5,100
| -2% | -$418K |
|