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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$188B
| $13.9M | 0.17% |
132,900
+7,673
| +6% | +$803K |
|
|
MAG
102
DELISTED
MAG Silver
MAG
| $13.6M | 0.17% |
1,237,300
+392,900
| +47% | +$5.06M |
|
|
MPVD
103
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.6M | 0.17% |
2,716,814
-59,593
| -2% | -$301K |
|
104
3M
MMM
$94.8B
| $13.5M | 0.16% |
90,231
+6,487
| +8% | +$936K |
|
105
Hewlett Packard
HPE
$75.1B
| $13.4M | 0.16% |
999,325
+13,167
| +1% | +$176K |
|
106
Walt Disney
DIS
$178B
| $12.9M | 0.16% |
123,767
+14,681
| +13% | +$1.43M |
|
107
Phillips 66
PSX
$89.8B
| $12.8M | 0.16% |
148,636
+13,018
| +10% | +$1.08M |
|
108
MetLife
MET
$61.5B
| $12.6M | 0.15% |
262,778
+14,539
| +6% | +$667K |
|
109
Wabtec
WAB
$50.2B
| $12.5M | 0.15% |
150,579
+6,985
| +5% | +$576K |
|
110
Toronto Dominion Bank
TD
$203B
| $12.1M | 0.15% |
245,621
+22,208
| +10% | +$1.04M |
|
111
Coca-Cola
KO
$374B
| $11.9M | 0.15% |
287,037
+25,864
| +10% | +$1.08M |
|
112
CVS Health
CVS
$120B
| $11.8M | 0.14% |
149,888
+25,386
| +20% | +$2.05M |
|
113
Gilead Sciences
GILD
$170B
| $11.7M | 0.14% |
162,737
+37,260
| +30% | +$2.77M |
|
114
Ford
F
$55.2B
| $11.6M | 0.14% |
954,865
+115,802
| +14% | +$1.4M |
|
115
Morgan Stanley
MS
$343B
| $11.6M | 0.14% |
273,773
+2,701
| +1% | +$102K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.14% |
115,777
-1,459
| -1% | -$130K |
|
|
VRE
117
DELISTED
Veris Residential
VRE
| $11.1M | 0.14% |
+383,239
| New | +$10.3M |
|
118
McDonald's
MCD
$195B
| $10.8M | 0.13% |
88,918
-1,596
| -2% | -$187K |
|
119
United Airlines
UAL
$40.6B
| $10.7M | 0.13% |
147,036
+6,872
| +5% | +$438K |
|
120
Qualcomm
QCOM
$171B
| $10.7M | 0.13% |
163,613
+17,107
| +12% | +$1.15M |
|
121
Xylem
XYL
$28.5B
| $10.7M | 0.13% |
215,157
-170,584
| -44% | -$8.65M |
|
122
Patterson-UTI
PTEN
$4.21B
| $10.3M | 0.13% |
+381,806
| New | +$9.43M |
|
123
Edwards Lifesciences
EW
$53.6B
| $10.3M | 0.13% |
328,629
+187,728
| +133% | +$6.08M |
|
124
HP
HPQ
$26.3B
| $9.84M | 0.12% |
663,155
-12,420
| -2% | -$188K |
|
125
RTX Corp
RTX
$299B
| $9.83M | 0.12% |
142,506
+12,291
| +9% | +$815K |
|
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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.