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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.49% |
| 2 | Energy | 13.03% |
| 3 | Real Estate | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$150B
| $42.2M | 0.4% |
1,048,605
+168,724
| +19% | +$6.76M |
|
52
Procter & Gamble
PG
$335B
| $38.5M | 0.37% |
369,617
+15,709
| +4% | +$1.53M |
|
53
Bank of America
BAC
$453B
| $38.3M | 0.37% |
1,388,947
+22,100
| +2% | +$625K |
|
54
Varex Imaging
VREX
$778M
| $37.8M | 0.36% |
1,115,497
-223,641
| -17% | -$6.76M |
|
55
Citigroup
C
$231B
| $35.9M | 0.34% |
576,328
+118,200
| +26% | +$7.34M |
|
56
IBM
IBM
$222B
| $35.5M | 0.34% |
263,155
+38,919
| +17% | +$4.96M |
|
57
Comcast
CMCSA
$90.4B
| $33.9M | 0.32% |
848,695
+103,016
| +14% | +$3.88M |
|
58
Kilroy Realty
KRC
$4.22B
| $32.3M | 0.31% |
424,951
-84,017
| -17% | -$6.02M |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.3% |
659,918
-14,519
| -2% | -$653K |
|
60
Walt Disney
DIS
$178B
| $31.1M | 0.3% |
280,238
+68,463
| +32% | +$7.65M |
|
61
Loews
L
$23.1B
| $30.1M | 0.29% |
629,049
-700
| -0.1% | -$33K |
|
62
Compañía de Cervecerías Unidas
CCU
$2.15B
| $29.9M | 0.29% |
1,043,082
+65,195
| +7% | +$1.82M |
|
63
General Motors
GM
$76.1B
| $29.8M | 0.29% |
803,803
+121,773
| +18% | +$4.63M |
|
64
Home Depot
HD
$342B
| $28.8M | 0.28% |
150,074
+39,413
| +36% | +$7.23M |
|
65
Federal Realty Investment Trust
FRT
$10.2B
| $26.8M | 0.26% |
194,742
+76,369
| +65% | +$10M |
|
66
Merck
MRK
$328B
| $26.3M | 0.25% |
331,272
-8,803
| -3% | -$658K |
|
67
PepsiCo
PEP
$189B
| $25.8M | 0.25% |
210,444
+40,444
| +24% | +$4.61M |
|
68
UnitedHealth
UNH
$364B
| $25.5M | 0.24% |
102,994
+20,113
| +24% | +$5.13M |
|
69
Healthcare Realty
HR
$6.58B
| $25.3M | 0.24% |
886,688
+74,680
| +9% | +$2.08M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$777M
| $25M | 0.24% |
103,836
-39,602
| -28% | -$8.99M |
|
71
Cisco
CSCO
$488B
| $24.7M | 0.24% |
456,726
-28,100
| -6% | -$1.37M |
|
72
CVS Health
CVS
$121B
| $24.4M | 0.23% |
451,620
+42,914
| +10% | +$2.65M |
|
|
LPT
73
DELISTED
Liberty Property Trust
LPT
| $23.2M | 0.22% |
479,576
+218,310
| +84% | +$10.2M |
|
74
Oracle
ORCL
$442B
| $22.9M | 0.22% |
426,590
-23,700
| -5% | -$1.21M |
|
75
Gilead Sciences
GILD
$168B
| $22M | 0.21% |
338,124
+78,797
| +30% | +$5.24M |
|
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TRIA
Commonwealth Bank of Australia's Q1 2019 Portfolio in Review
As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
- Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
- Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
- Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
- Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
- Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.