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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
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
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
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$38.8M 0.48%
292,866
+34,694
+13% +$4.72M
ANSS
52
DELISTED
Ansys
ANSS
$38.2M 0.47%
412,747
+99,853
+32% +$9.2M
CUBE icon
53
CubeSmart
CUBE
$9.3B
$37.8M 0.46%
1,413,038
+197,268
+16% +$5.05M
T icon
54
AT&T
T
$165B
$36M 0.44%
1,121,828
+124,217
+12% +$3.67M
BAC icon
55
Bank of America
BAC
$452B
$35.6M 0.44%
1,611,301
+39,157
+2% +$754K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$34.3M 0.42%
766,015
+114,221
+18% +$5.06M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 0.42%
208,328
+15,884
+8% +$2.45M
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$33.8M 0.41%
429,607
+56,611
+15% +$4.58M
WFC icon
59
Wells Fargo
WFC
$268B
$32.7M 0.4%
592,594
+49,625
+9% +$2.5M
NUE icon
60
Nucor
NUE
$61.6B
$30.8M 0.38%
517,459
-7,159
-1% -$400K
MSFT icon
61
Microsoft
MSFT
$3.66T
$30.7M 0.38%
494,113
-12,089
-2% -$727K
SCCO icon
62
Southern Copper
SCCO
$163B
$30.5M 0.37%
1,043,451
-12,775
-1% -$355K
MKL icon
63
Markel Group
MKL
$22.9B
$29.5M 0.36%
32,640
-76,927
-70% -$68.6M
IBM icon
64
IBM
IBM
$221B
$29.1M 0.36%
183,269
+8,866
+5% +$1.35M
BRX icon
65
Brixmor Property Group
BRX
$9.1B
$28.8M 0.35%
1,179,214
-55,992
-5% -$1.4M
SKT icon
66
Tanger
SKT
$4.45B
$28.5M 0.35%
795,957
-45,630
-5% -$1.61M
CNQ icon
67
Canadian Natural Resources
CNQ
$98.7B
$28.2M 0.35%
1,807,309
+513,488
+40% +$8.14M
AEM icon
68
Agnico Eagle Mines
AEM
$94.2B
$27.8M 0.34%
660,713
-6,236
-0.9% -$276K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$26.6M 0.33%
230,816
+5,426
+2% +$627K
PFE icon
70
Pfizer
PFE
$150B
$26M 0.32%
843,977
+41,349
+5% +$1.26M
GE icon
71
GE Aerospace
GE
$380B
$25.8M 0.32%
170,492
+35,323
+26% +$5.13M
INXN
72
DELISTED
Interxion Holding N.V.
INXN
$25.7M 0.31%
731,863
-89,314
-11% -$3.18M
C icon
73
Citigroup
C
$231B
$24.5M 0.3%
412,657
+70,091
+20% +$3.78M
VZ icon
74
Verizon
VZ
$194B
$24.4M 0.3%
456,441
+25,374
+6% +$1.27M
PG icon
75
Procter & Gamble
PG
$335B
$24.3M 0.3%
288,995
+12,654
+5% +$1.08M
1 2
3
4 5

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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.