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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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $5.57M | 0.08% |
79,315
-13,826
| -15% | -$924K |
|
152
Honeywell
HON
$73.3B
| $5.51M | 0.08% |
61,367
-11,903
| -16% | -$1.02M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $5.49M | 0.08% |
184,611
-26,206
| -12% | -$763K |
|
154
Texas Instruments
TXN
$256B
| $5.47M | 0.08% |
102,274
-11,339
| -10% | -$574K |
|
155
Allstate
ALL
$65.5B
| $5.34M | 0.08% |
76,032
-6,878
| -8% | -$453K |
|
156
Southern Company
SO
$106B
| $5.33M | 0.08% |
108,553
-9,693
| -8% | -$458K |
|
157
AbbVie
ABBV
$441B
| $5.31M | 0.08% |
81,143
-20,479
| -20% | -$1.29M |
|
158
Marathon Petroleum
MPC
$95.8B
| $5.3M | 0.08% |
117,544
-314,004
| -73% | -$13.8M |
|
159
Cencora
COR
$61.3B
| $5.21M | 0.07% |
57,765
-4,277
| -7% | -$367K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $5.13M | 0.07% |
57,752
-7,862
| -12% | -$660K |
|
161
SK Telecom
SKM
$13.4B
| $5.12M | 0.07% |
115,115
-745
| -0.6% | -$34.6K |
|
162
Nike
NKE
$60.3B
| $5M | 0.07% |
104,050
-17,788
| -15% | -$834K |
|
163
NiSource
NI
$20.2B
| $4.97M | 0.07% |
298,409
-2,767,937
| -90% | -$45.1M |
|
164
Blackrock
BLK
$179B
| $4.88M | 0.07% |
13,641
-2,104
| -13% | -$719K |
|
165
LyondellBasell Industries
LYB
$20.4B
| $4.86M | 0.07% |
61,234
-3,574
| -6% | -$310K |
|
166
FedEx
FDX
$76.4B
| $4.54M | 0.06% |
26,133
-5,192
| -17% | -$878K |
|
167
Lumen
LUMN
$6.55B
| $4.52M | 0.06% |
114,167
-6,341
| -5% | -$254K |
|
168
Kimberly-Clark
KMB
$36.1B
| $4.35M | 0.06% |
37,622
-8,633
| -19% | -$958K |
|
169
Chubb
CB
$134B
| $4.25M | 0.06% |
36,971
-3,727
| -9% | -$413K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.06% |
147,483
-9,654
| -6% | -$307K |
|
171
Hartford Financial Services
HIG
$38B
| $4.13M | 0.06% |
98,983
-15,047
| -13% | -$595K |
|
172
Dominion Energy
D
$59.9B
| $4.08M | 0.06% |
52,993
-6,185
| -10% | -$448K |
|
173
Emerson Electric
EMR
$91.2B
| $4.06M | 0.06% |
65,831
-4,549
| -6% | -$285K |
|
174
Gilead Sciences
GILD
$169B
| $4.04M | 0.06% |
42,825
-29,537
| -41% | -$3.05M |
|
175
CSX Corp
CSX
$92.5B
| $4.02M | 0.06% |
332,817
-76,287
| -19% | -$893K |
|
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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.