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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $52.1M | 0.33% |
695,954
+348,690
| +100% | +$24.6M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $51.9M | 0.33% |
612,584
-171,281
| -22% | -$14M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 0.31% |
259,093
+213,641
| +470% | +$39M |
|
79
IBM
IBM
$221B
| $48.1M | 0.31% |
261,520
+23,008
| +10% | +$4.05M |
|
80
Honeywell
HON
$74.3B
| $46.8M | 0.3% |
561,364
+303,585
| +118% | +$25.1M |
|
81
ConocoPhillips
COP
$152B
| $46.3M | 0.3% |
657,472
-26,546
| -4% | -$1.78M |
|
|
BNY
82
Bank of New York Mellon
BNY
$110B
| $46.1M | 0.29% |
1,305,128
+105,322
| +9% | +$3.48M |
|
83
Merck
MRK
$329B
| $46M | 0.29% |
848,821
+22,064
| +3% | +$1.14M |
|
84
Goldman Sachs
GS
$301B
| $45.9M | 0.29% |
280,430
+7,865
| +3% | +$1.32M |
|
85
EOG Resources
EOG
$75B
| $45.7M | 0.29% |
465,956
+183,462
| +65% | +$16.3M |
|
86
Lowe's Companies
LOW
$121B
| $45.7M | 0.29% |
934,460
-12,752
| -1% | -$615K |
|
87
Amazon
AMZN
$2.89T
| $45.6M | 0.29% |
2,713,400
-598,640
| -18% | -$11.1M |
|
88
HP
HPQ
$26.4B
| $45M | 0.29% |
3,061,075
-98,945
| -3% | -$1.33M |
|
89
Televisa
TV
$1.49B
| $43.4M | 0.28% |
1,304,914
-533,092
| -29% | -$16.1M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.27% |
342,274
+15,121
| +5% | +$1.77M |
|
|
HES
91
DELISTED
Hess
HES
| $42.6M | 0.27% |
514,294
+377,519
| +276% | +$30M |
|
92
McDonald's
MCD
$195B
| $42.4M | 0.27% |
432,141
+67,079
| +18% | +$6.41M |
|
93
Kilroy Realty
KRC
$4.23B
| $42.1M | 0.27% |
718,033
+9,655
| +1% | +$533K |
|
94
RTX Corp
RTX
$300B
| $41.6M | 0.27% |
565,544
-28,567
| -5% | -$2.05M |
|
95
US Bancorp
USB
$101B
| $40M | 0.26% |
932,638
-27,566
| -3% | -$1.13M |
|
96
HDFC Bank
HDB
$119B
| $39.6M | 0.25% |
3,862,660
+459,788
| +14% | +$4M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.3M | 0.25% |
320,732
-71,889
| -18% | -$7.92M |
|
98
DuPont de Nemours
DD
$19.5B
| $38.9M | 0.25% |
316,086
+184,400
| +140% | +$21.7M |
|
99
Walt Disney
DIS
$178B
| $37.9M | 0.24% |
473,625
-740
| -0.2% | -$57.4K |
|
100
McCormick & Company Non-Voting
MKC
$14.2B
| $37.7M | 0.24% |
1,051,008
-305,608
| -23% | -$10.3M |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.