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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$7.75B
| $285K | ﹤0.01% |
4,900
| – | – |
|
752
NorthWestern Energy
NWE
$4.34B
| $285K | ﹤0.01% |
4,800
| – | – |
|
753
Hancock Whitney
HWC
$6.34B
| $284K | ﹤0.01% |
8,200
+1,200
| +17% | +$48.6K |
|
754
Urban Outfitters
URBN
$6.63B
| $282K | ﹤0.01% |
8,500
+1,200
| +16% | +$44.9K |
|
755
Designer Brands
DBI
$311M
| $281K | ﹤0.01% |
11,400
| – | – |
|
756
Silgan Holdings
SLGN
$4.3B
| $281K | ﹤0.01% |
11,900
| – | – |
|
|
LEXEA
757
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $281K | ﹤0.01% |
7,200
+800
| +13% | +$33.3K |
|
758
Thor Industries
THO
$4.11B
| $280K | ﹤0.01% |
5,400
+1,200
| +29% | +$81.2K |
|
|
CVSA
759
Covista Inc
CVSA
$4.36B
| $279K | ﹤0.01% |
5,900
| – | – |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | ﹤0.01% |
42,500
+20,300
| +91% | +$188K |
|
|
SEM
761
DELISTED
Select Medical
SEM
| $276K | ﹤0.01% |
33,408
+4,640
| +16% | +$44.4K |
|
762
Autodesk
ADSK
$52.7B
| $274K | ﹤0.01% |
2,148
+72
| +3% | +$9.72K |
|
763
EQT Corp
EQT
$33.8B
| $274K | ﹤0.01% |
14,572
-113,436
| -89% | -$2.3M |
|
764
Essex Property Trust
ESS
$18.1B
| $274K | ﹤0.01% |
1,125
+8
| +0.7% | +$2.02K |
|
765
Rayonier
RYN
$6.47B
| $274K | ﹤0.01% |
10,912
| – | – |
|
|
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $274K | ﹤0.01% |
+13,741
| New | +$290K |
|
767
Maximus
MMS
$2.85B
| $273K | ﹤0.01% |
4,200
| – | – |
|
768
Oceaneering
OII
$5.08B
| $272K | ﹤0.01% |
22,500
| – | – |
|
769
Icon
ICLR
$12.9B
| $271K | ﹤0.01% |
2,100
| – | – |
|
770
WaFd
WAFD
$2.79B
| $269K | ﹤0.01% |
10,100
| – | – |
|
771
Johnson Controls International
JCI
$92.6B
| $268K | ﹤0.01% |
9,132
-8,389
| -48% | -$277K |
|
772
Avista
AVA
$3.23B
| $267K | ﹤0.01% |
6,300
| – | – |
|
773
Credit Acceptance
CACC
$5.99B
| $267K | ﹤0.01% |
700
| – | – |
|
774
Clean Harbors
CLH
$16.7B
| $266K | ﹤0.01% |
5,400
| – | – |
|
775
Kennametal
KMT
$2.35B
| $266K | ﹤0.01% |
8,000
| – | – |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.