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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.49% |
| 2 | Energy | 13.03% |
| 3 | Real Estate | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$342B
| $15.6M | 0.15% |
369,315
+95,029
| +35% | +$4M |
|
102
Infosys
INFY
$49.7B
| $15.4M | 0.15% |
1,412,719
+186,396
| +15% | +$1.97M |
|
103
Goldman Sachs
GS
$302B
| $15.4M | 0.15% |
80,196
+200
| +0.3% | +$38.6K |
|
104
Stellantis
STLA
$20.2B
| $15.3M | 0.15% |
1,027,442
+233,493
| +29% | +$3.59M |
|
105
Jack Henry & Associates
JKHY
$10.8B
| $14.9M | 0.14% |
107,346
+6,476
| +6% | +$856K |
|
106
ConocoPhillips
COP
$153B
| $14.6M | 0.14% |
218,602
+15,200
| +7% | +$1.02M |
|
107
Visa
V
$671B
| $14.4M | 0.14% |
92,479
-2,200
| -2% | -$317K |
|
108
AbbVie
ABBV
$440B
| $13.8M | 0.13% |
171,453
+45,144
| +36% | +$3.69M |
|
109
Scotiabank
BNS
$110B
| $13.7M | 0.13% |
257,934
+58,784
| +30% | +$3.22M |
|
110
Hewlett Packard
HPE
$77.8B
| $13.6M | 0.13% |
881,186
+233,703
| +36% | +$3.6M |
|
111
Illinois Tool Works
ITW
$83.3B
| $13.5M | 0.13% |
94,121
+52,129
| +124% | +$7.21M |
|
112
Alphabet (Google) Class C
GOOG
$4.19T
| $13.5M | 0.13% |
230,020
| – | – |
|
113
Kroger
KR
$34.3B
| $13.4M | 0.13% |
544,405
+143,975
| +36% | +$3.94M |
|
114
Amazon
AMZN
$2.88T
| $13.2M | 0.13% |
147,900
+2,000
| +1% | +$166K |
|
|
115
Alphabet (Google) Class A
GOOGL
$4.2T
| $13M | 0.12% |
220,840
-4,000
| -2% | -$226K |
|
116
Toronto Dominion Bank
TD
$204B
| $12.9M | 0.12% |
237,161
-17,088
| -7% | -$945K |
|
117
Costco
COST
$421B
| $12.7M | 0.12% |
52,464
-5,400
| -9% | -$1.18M |
|
118
American Express
AXP
$232B
| $12.6M | 0.12% |
115,737
-5,027
| -4% | -$528K |
|
119
Qualcomm
QCOM
$171B
| $12.6M | 0.12% |
220,607
+9,500
| +5% | +$513K |
|
120
Lowe's Companies
LOW
$121B
| $12.5M | 0.12% |
114,376
-11,700
| -9% | -$1.17M |
|
121
Markel Group
MKL
$22.8B
| $12.4M | 0.12% |
12,491
+4,142
| +50% | +$4.21M |
|
122
Exelon
EXC
$46.6B
| $12.4M | 0.12% |
347,610
+83,434
| +32% | +$2.84M |
|
123
Micron Technology
MU
$1.03T
| $12.3M | 0.12% |
296,962
+56,435
| +23% | +$2.18M |
|
124
Accenture
ACN
$110B
| $12.3M | 0.12% |
69,666
+10,732
| +18% | +$1.69M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.12% |
713,946
-40,626
| -5% | -$614K |
|
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review
As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
- Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
- Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
- Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
- Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
- Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.