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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$72.9B
| $21.2M | 0.15% |
257,779
+23,028
| +10% | +$1.8M |
|
152
Welltower
WELL
$163B
| $20.8M | 0.14% |
387,875
+44,093
| +13% | +$2.62M |
|
153
Intuitive Surgical
ISRG
$142B
| $20.7M | 0.14% |
485,847
+69,957
| +17% | +$2.94M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $20.6M | 0.14% |
393,180
+357,136
| +991% | +$17.9M |
|
155
American Water Works
AWK
$27B
| $20.3M | 0.14% |
479,679
+77,963
| +19% | +$3.27M |
|
156
Equinix
EQIX
$102B
| $19.9M | 0.14% |
111,947
+109,047
| +3,760% | +$18.1M |
|
157
United Parcel Service
UPS
$88.8B
| $19.7M | 0.13% |
187,166
+16,526
| +10% | +$1.63M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $19.4M | 0.13% |
824,584
+47,564
| +6% | +$1.05M |
|
159
United Therapeutics
UTHR
$22.1B
| $19.3M | 0.13% |
171,022
-22,122
| -11% | -$1.99M |
|
160
Brookdale Senior Living
BKD
$3B
| $19.3M | 0.13% |
709,552
+11,182
| +2% | +$310K |
|
|
EQY
161
DELISTED
Equity One
EQY
| $18.8M | 0.13% |
839,841
+28,105
| +3% | +$640K |
|
162
W.W. Grainger
GWW
$61.3B
| $18.7M | 0.13% |
73,168
-122,885
| -63% | -$32M |
|
163
Ciena
CIEN
$54.9B
| $18.4M | 0.13% |
767,576
+81,600
| +12% | +$1.94M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.13% |
287,137
-2,038
| -0.7% | -$120K |
|
165
Eaton
ETN
$178B
| $18.3M | 0.13% |
240,149
+15,940
| +7% | +$1.13M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.12% |
515,597
+45,109
| +10% | +$1.52M |
|
167
Duke Energy
DUK
$96.1B
| $18.1M | 0.12% |
262,028
+45,056
| +21% | +$3.15M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.12% |
557,008
+174,128
| +45% | +$5.85M |
|
169
Illumina
ILMN
$29.1B
| $17.7M | 0.12% |
164,972
+822
| +0.5% | +$75.3K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 0.12% |
305,960
+8,604
| +3% | +$510K |
|
171
Phillips 66
PSX
$89.5B
| $17.7M | 0.12% |
228,934
+50,096
| +28% | +$3.34M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $17.6M | 0.12% |
194,236
+7,446
| +4% | +$621K |
|
173
Automatic Data Processing
ADP
$108B
| $17.6M | 0.12% |
247,588
-21,424
| -8% | -$1.44M |
|
174
Abbott
ABT
$190B
| $17.5M | 0.12% |
455,927
+85,690
| +23% | +$3.16M |
|
175
BorgWarner
BWA
$14.2B
| $17.4M | 0.12% |
354,064
+19,432
| +6% | +$900K |
|
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Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.