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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$361B
| $19.8M | 0.19% |
101,264
+2,658
| +3% | +$514K |
|
102
American International
AIG
$40.4B
| $19.8M | 0.19% |
321,861
+32,466
| +11% | +$2.02M |
|
103
Merck
MRK
$322B
| $19.3M | 0.19% |
315,374
+18,942
| +6% | +$1.15M |
|
104
Patterson-UTI
PTEN
$4.22B
| $18.9M | 0.18% |
901,658
+79,866
| +10% | +$1.47M |
|
105
Goldman Sachs
GS
$301B
| $18.7M | 0.18% |
79,023
+4,390
| +6% | +$990K |
|
106
HP
HPQ
$26.6B
| $18.6M | 0.18% |
930,454
+142,705
| +18% | +$2.72M |
|
107
ConocoPhillips
COP
$151B
| $18.5M | 0.18% |
369,683
+15,267
| +4% | +$686K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $18.4M | 0.18% |
261,011
+243,164
| +1,362% | +$16.1M |
|
109
Xylem
XYL
$28.8B
| $17.9M | 0.17% |
286,055
+13,628
| +5% | +$815K |
|
110
CVS Health
CVS
$120B
| $17.8M | 0.17% |
218,354
+32,371
| +17% | +$2.56M |
|
111
Home Depot
HD
$353B
| $17.2M | 0.17% |
105,255
+4,142
| +4% | +$635K |
|
112
Walt Disney
DIS
$179B
| $17.1M | 0.17% |
173,389
+19,764
| +13% | +$2.03M |
|
113
Royal Bank of Canada
RY
$292B
| $17.1M | 0.17% |
220,607
+12,853
| +6% | +$959K |
|
114
3M
MMM
$94.4B
| $16.7M | 0.16% |
95,052
+2,449
| +3% | +$424K |
|
115
Phillips 66
PSX
$89.5B
| $16.6M | 0.16% |
181,142
+3,486
| +2% | +$295K |
|
116
DuPont de Nemours
DD
$19.5B
| $16.4M | 0.16% |
93,325
+34,382
| +58% | +$5.74M |
|
117
Newmont
NEM
$124B
| $16.2M | 0.16% |
433,082
+23,286
| +6% | +$846K |
|
118
Ford
F
$55.7B
| $16.1M | 0.16% |
1,343,084
+159,200
| +13% | +$1.8M |
|
119
Toronto Dominion Bank
TD
$201B
| $15.9M | 0.16% |
282,728
+19,041
| +7% | +$1,000K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.15% |
250,979
+74,982
| +43% | +$4.66M |
|
121
PepsiCo
PEP
$189B
| $14.5M | 0.14% |
130,543
+2,234
| +2% | +$258K |
|
|
MPVD
122
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.5M | 0.14% |
4,452,759
-439,391
| -9% | -$1.52M |
|
123
Coca-Cola
KO
$372B
| $14.4M | 0.14% |
320,280
+21,813
| +7% | +$992K |
|
124
Morgan Stanley
MS
$338B
| $14.3M | 0.14% |
296,759
+23,261
| +9% | +$1.08M |
|
125
Wabtec
WAB
$50.3B
| $14M | 0.14% |
184,490
+15,995
| +9% | +$1.23M |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.