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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 | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$2.04B
| $19.3M | 0.21% |
+670,827
| New | +$22.3M |
|
77
Cigna
CI
$73.3B
| $19.1M | 0.21% |
100,666
+70,435
| +233% | +$14.7M |
|
78
Home Depot
HD
$342B
| $19M | 0.21% |
110,661
+13,090
| +13% | +$2.35M |
|
79
PepsiCo
PEP
$189B
| $18.8M | 0.21% |
170,000
+14,841
| +10% | +$1.67M |
|
80
Prudential Financial
PRU
$42.3B
| $18.1M | 0.2% |
222,646
+48,264
| +28% | +$4.45M |
|
81
Coca-Cola
KO
$373B
| $17.1M | 0.19% |
361,958
+18,076
| +5% | +$865K |
|
82
LyondellBasell Industries
LYB
$20.3B
| $16.9M | 0.19% |
203,160
+25,227
| +14% | +$2.31M |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $16.8M | 0.19% |
2,338,693
+89,018
| +4% | +$721K |
|
84
Gilead Sciences
GILD
$168B
| $16.2M | 0.18% |
259,327
-2,958
| -1% | -$207K |
|
85
Valero Energy
VLO
$95.1B
| $15.5M | 0.17% |
207,360
+24,635
| +13% | +$2.16M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.17% |
581,396
-17,077
| -3% | -$474K |
|
|
S
87
DELISTED
Sprint Corporation
S
| $15M | 0.17% |
2,569,974
+111,200
| +5% | +$685K |
|
88
McKesson
MCK
$102B
| $14.8M | 0.16% |
133,857
-386
| -0.3% | -$48.1K |
|
89
Royal Bank of Canada
RY
$297B
| $14.8M | 0.16% |
215,639
+14,713
| +7% | +$1.07M |
|
90
Federal Realty Investment Trust
FRT
$10.2B
| $14.2M | 0.16% |
118,373
+118,273
| +118,273% | +$14.9M |
|
91
Phillips 66
PSX
$90B
| $13.8M | 0.15% |
160,556
+8,442
| +6% | +$825K |
|
92
Boeing
BA
$183B
| $13.8M | 0.15% |
42,842
+1,494
| +4% | +$516K |
|
93
Ford
F
$55.1B
| $13.8M | 0.15% |
1,798,595
+287,028
| +19% | +$2.56M |
|
94
American International
AIG
$39.8B
| $13.7M | 0.15% |
347,058
+52,777
| +18% | +$2.3M |
|
95
Goldman Sachs
GS
$302B
| $13.4M | 0.15% |
79,996
+8,261
| +12% | +$1.67M |
|
96
GE Aerospace
GE
$379B
| $13.2M | 0.15% |
364,772
+39,975
| +12% | +$1.8M |
|
97
Amgen
AMGN
$225B
| $13M | 0.14% |
66,961
+11,040
| +20% | +$2.15M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.14% |
187,157
+13,136
| +8% | +$1.02M |
|
99
Jack Henry & Associates
JKHY
$10.8B
| $12.8M | 0.14% |
100,870
-166,749
| -62% | -$23.7M |
|
100
ConocoPhillips
COP
$153B
| $12.7M | 0.14% |
203,402
-6,611
| -3% | -$450K |
|
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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.