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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
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$118B
| $66K | ﹤0.01% |
11,000
+3,000
| +38% | +$18.7K |
|
727
Polaris
PII
$3.9B
| $66K | ﹤0.01% |
800
+200
| +33% | +$16.3K |
|
|
Y
728
DELISTED
Alleghany Corp
Y
| $66K | ﹤0.01% |
108
-2
| -2% | -$1.11K |
|
729
American Water Works
AWK
$26.8B
| $65K | ﹤0.01% |
899
-224
| -20% | -$16.2K |
|
730
Albemarle
ALB
$15.1B
| $64K | ﹤0.01% |
745
-97
| -12% | -$8.21K |
|
731
Hilton Worldwide
HLT
$72.6B
| $64K | ﹤0.01% |
1,026
-26
| -2% | -$1.91K |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $64K | ﹤0.01% |
600
| – | – |
|
733
International Flavors & Fragrances
IFF
$21.4B
| $63K | ﹤0.01% |
538
-12
| -2% | -$1.51K |
|
734
Verisk Analytics
VRSK
$23.5B
| $63K | ﹤0.01% |
776
-24
| -3% | -$1.97K |
|
|
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63K | ﹤0.01% |
600
+200
| +50% | +$20.9K |
|
736
Federal Realty Investment Trust
FRT
$10.2B
| $62K | ﹤0.01% |
440
-7
| -2% | -$994 |
|
737
Netflix
NFLX
$309B
| $62K | ﹤0.01% |
4,950
-870
| -15% | -$10.3K |
|
738
Open Text
OTEX
$5.8B
| $62K | ﹤0.01% |
2,000
-400
| -17% | -$12.5K |
|
|
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62K | ﹤0.01% |
2,491
| – | – |
|
740
Pembina Pipeline
PBA
$28.4B
| $61K | ﹤0.01% |
1,951
-16
| -0.8% | -$484 |
|
|
RAD
741
DELISTED
Rite Aid Corporation
RAD
| $61K | ﹤0.01% |
372
+66
| +22% | +$9.97K |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $61K | ﹤0.01% |
500
| – | – |
|
|
WCN
743
Waste Connections
WCN
$41.6B
| $60K | ﹤0.01% |
1,155
+757
| +190% | +$38.2K |
|
744
Camden Property Trust
CPT
$10.9B
| $59K | ﹤0.01% |
700
| – | – |
|
745
Extra Space Storage
EXR
$31B
| $59K | ﹤0.01% |
771
-11
| -1% | -$810 |
|
746
Imperial Oil
IMO
$63.1B
| $59K | ﹤0.01% |
1,708
-7,826
| -82% | -$263K |
|
747
Leggett & Platt
LEG
$1.29B
| $59K | ﹤0.01% |
1,200
| – | – |
|
748
BioMarin Pharmaceuticals
BMRN
$13.6B
| $57K | ﹤0.01% |
681
-130
| -16% | -$11.2K |
|
749
PVH
PVH
$3.76B
| $57K | ﹤0.01% |
632
+32
| +5% | +$3.37K |
|
750
Workday
WDAY
$43.3B
| $57K | ﹤0.01% |
861
-116
| -12% | -$9.35K |
|
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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.