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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.2M | 0.3% |
2,919,200
+428,900
| +17% | +$3.78M |
|
77
Alamos Gold
AGI
$13.7B
| $23.8M | 0.29% |
3,451,100
+904,700
| +36% | +$6.36M |
|
78
Loews
L
$23B
| $22.5M | 0.28% |
480,919
-931,774
| -66% | -$40.9M |
|
79
UDR
UDR
$12.2B
| $22.2M | 0.27% |
607,897
+606,035
| +32,548% | +$20.8M |
|
80
Intel
INTC
$528B
| $22M | 0.27% |
606,828
+41,276
| +7% | +$1.48M |
|
81
Goldman Sachs
GS
$304B
| $21.1M | 0.26% |
88,280
-3,678
| -4% | -$747K |
|
82
Halliburton
HAL
$27.4B
| $21M | 0.26% |
387,630
+288,525
| +291% | +$14.4M |
|
83
NiSource
NI
$20.2B
| $20.8M | 0.26% |
941,565
+909,301
| +2,818% | +$20.2M |
|
84
General Motors
GM
$75.9B
| $19.4M | 0.24% |
555,410
+160,688
| +41% | +$5.4M |
|
85
ConocoPhillips
COP
$150B
| $18.4M | 0.23% |
367,012
+9,962
| +3% | +$459K |
|
86
Valero Energy
VLO
$98.4B
| $17.5M | 0.21% |
255,754
-176,725
| -41% | -$10.9M |
|
87
Merck
MRK
$332B
| $17M | 0.21% |
302,209
+21,404
| +8% | +$1.25M |
|
88
UnitedHealth
UNH
$359B
| $16.8M | 0.21% |
104,706
+3,692
| +4% | +$551K |
|
89
Deutsche Bank
DB
$72.1B
| $16.3M | 0.2% |
1,005,743
+29,986
| +3% | +$422K |
|
90
Comcast
CMCSA
$92.8B
| $16.2M | 0.2% |
470,328
+25,606
| +6% | +$855K |
|
91
Cisco
CSCO
$444B
| $16.2M | 0.2% |
536,197
+56,089
| +12% | +$1.71M |
|
92
Kilroy Realty
KRC
$4.3B
| $16.1M | 0.2% |
+219,519
| New | +$15.7M |
|
|
EQY
93
DELISTED
Equity One
EQY
| $15.8M | 0.19% |
513,426
+132,108
| +35% | +$3.86M |
|
94
American International
AIG
$39.8B
| $15.7M | 0.19% |
240,351
+52,164
| +28% | +$3.28M |
|
95
LyondellBasell Industries
LYB
$20.2B
| $14.8M | 0.18% |
172,907
+19,637
| +13% | +$1.65M |
|
96
Newmont
NEM
$120B
| $14.7M | 0.18% |
432,043
-49,475
| -10% | -$1.69M |
|
97
Jack Henry & Associates
JKHY
$11.1B
| $14.7M | 0.18% |
165,751
+25,480
| +18% | +$2.17M |
|
98
Oracle
ORCL
$451B
| $14.5M | 0.18% |
378,172
+32,620
| +9% | +$1.28M |
|
99
Royal Bank of Canada
RY
$298B
| $14.2M | 0.17% |
210,532
+17,352
| +9% | +$1.12M |
|
100
Home Depot
HD
$340B
| $13.9M | 0.17% |
103,839
+6,876
| +7% | +$886K |
|
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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.