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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
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
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
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
TDY icon
726
Teledyne Technologies
TDY
$31.5B
$355K ﹤0.01%
1,500
– –
OII icon
727
Oceaneering
OII
$5.04B
$354K ﹤0.01%
22,500
– –
CBSH icon
728
Commerce Bancshares
CBSH
$8.62B
$353K ﹤0.01%
8,569
– –
ET icon
729
Energy Transfer Partners
ET
$72.1B
$353K ﹤0.01%
23,244
-31,342
-57% -$466K
SKYW icon
730
Skywest
SKYW
$4.21B
$352K ﹤0.01%
6,500
– –
SLGN icon
731
Silgan Holdings
SLGN
$4.43B
$352K ﹤0.01%
11,900
– –
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
$347K ﹤0.01%
29,300
– –
NEU icon
733
NewMarket
NEU
$8.8B
$346K ﹤0.01%
800
– –
WTRG icon
734
Essential Utilities
WTRG
$11.5B
$346K ﹤0.01%
9,500
– –
BLMN icon
735
Bloomin' Brands
BLMN
$974M
$345K ﹤0.01%
16,900
– –
EHC icon
736
Encompass Health
EHC
$12.3B
$344K ﹤0.01%
7,416
– –
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$344K ﹤0.01%
20,900
– –
MD icon
738
Pediatrix Medical
MD
$2.16B
$342K ﹤0.01%
12,600
– –
PRA
739
DELISTED
ProAssurance
PRA
$342K ﹤0.01%
9,900
– –
BKH icon
740
Black Hills Corp
BKH
$5.64B
$340K ﹤0.01%
4,600
– –
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$340K ﹤0.01%
11,600
– –
GPOR
742
DELISTED
Gulfport Energy Corp.
GPOR
$340K ﹤0.01%
42,500
– –
CBRL icon
743
Cracker Barrel
CBRL
$1.33B
$339K ﹤0.01%
2,100
– –
NJR icon
744
New Jersey Resources
NJR
$5.66B
$338K ﹤0.01%
6,800
– –
NWE icon
745
NorthWestern Energy
NWE
$4.39B
$337K ﹤0.01%
4,800
– –
DCH
746
Dauch Corp
DCH
$1.59B
$336K ﹤0.01%
23,500
– –
MCO icon
747
Moody's
MCO
$83.5B
$336K ﹤0.01%
1,867
+119
+7% +$19.6K
THO icon
748
Thor Industries
THO
$4.17B
$336K ﹤0.01%
5,400
– –
ADNT icon
749
Adient
ADNT
$1.49B
$335K ﹤0.01%
25,913
– –
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$333K ﹤0.01%
19,300
– –
28 29
30
31 32

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FWC
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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.