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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.3B
| $7.1M | 0.1% |
186,408
-60,446
| -24% | -$2.21M |
|
127
Costco
COST
$420B
| $7.08M | 0.1% |
49,924
-5,468
| -10% | -$743K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $7.07M | 0.1% |
110,088
-3,088
| -3% | -$195K |
|
129
Occidental Petroleum
OXY
$58.4B
| $6.97M | 0.1% |
86,587
-12,815
| -13% | -$1.06M |
|
130
Bristol-Myers Squibb
BMY
$131B
| $6.95M | 0.1% |
117,653
-26,947
| -19% | -$1.52M |
|
131
Altria Group
MO
$108B
| $6.88M | 0.1% |
139,676
-23,267
| -14% | -$1.13M |
|
132
PNC Financial Services
PNC
$101B
| $6.81M | 0.1% |
74,644
-4,069
| -5% | -$353K |
|
133
Eli Lilly
LLY
$1.09T
| $6.79M | 0.1% |
98,487
-19,424
| -16% | -$1.31M |
|
134
Boeing
BA
$182B
| $6.78M | 0.1% |
52,120
-8,324
| -14% | -$1.06M |
|
135
Qualcomm
QCOM
$171B
| $6.71M | 0.1% |
90,289
-20,421
| -18% | -$1.49M |
|
136
Valero Energy
VLO
$93.7B
| $6.67M | 0.09% |
134,640
-8,368
| -6% | -$405K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $6.57M | 0.09% |
77,629
-4,442
| -5% | -$347K |
|
138
Prudential Financial
PRU
$42.1B
| $6.57M | 0.09% |
72,605
-8,039
| -10% | -$691K |
|
139
Embotelladora Andina Series B
AKO.B
$4.89B
| $6.44M | 0.09% |
378,866
-3,407
| -0.9% | -$62.4K |
|
140
Deere & Co
DE
$166B
| $6.36M | 0.09% |
71,867
-26,160
| -27% | -$2.26M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.09% |
164,429
-23,043
| -12% | -$816K |
|
142
International Paper
IP
$21.8B
| $6.21M | 0.09% |
122,463
-8,274
| -6% | -$405K |
|
|
BNY
143
Bank of New York Mellon
BNY
$110B
| $6.16M | 0.09% |
151,931
-22,599
| -13% | -$884K |
|
144
Caterpillar
CAT
$396B
| $6.07M | 0.09% |
66,333
-10,421
| -14% | -$1.01M |
|
145
Cardinal Health
CAH
$54.9B
| $5.95M | 0.08% |
73,649
-9,070
| -11% | -$716K |
|
146
Medtronic
MDT
$115B
| $5.89M | 0.08% |
81,596
-15,416
| -16% | -$1.07M |
|
147
DuPont de Nemours
DD
$19.3B
| $5.83M | 0.08% |
50,464
-7,626
| -13% | -$929K |
|
148
Capital One
COF
$135B
| $5.63M | 0.08% |
68,172
-5,913
| -8% | -$481K |
|
149
Accenture
ACN
$108B
| $5.61M | 0.08% |
62,770
-8,424
| -12% | -$699K |
|
150
Northrop Grumman
NOC
$81.8B
| $5.6M | 0.08% |
38,000
-4,977
| -12% | -$682K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.