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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$69.8B
| $7.62M | 0.09% |
606,120
+304,350
| +101% | +$3.69M |
|
152
Micron Technology
MU
$1.07T
| $7.53M | 0.09% |
343,475
-23,639
| -6% | -$444K |
|
|
153
Visa
V
$682B
| $7.48M | 0.09% |
95,842
-4,082,172
| -98% | -$328M |
|
154
Target
TGT
$70.6B
| $7.47M | 0.09% |
103,456
+15,290
| +17% | +$1.11M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $7.46M | 0.09% |
108,479
+17,456
| +19% | +$1.25M |
|
|
S
156
DELISTED
Sprint Corporation
S
| $7.45M | 0.09% |
884,215
+314,315
| +55% | +$2.33M |
|
157
Archer Daniels Midland
ADM
$38.6B
| $7.22M | 0.09% |
158,247
-4,912
| -3% | -$217K |
|
158
Costco
COST
$427B
| $7.2M | 0.09% |
44,950
+2,239
| +5% | +$342K |
|
|
WNR
159
DELISTED
Western Refining Inc
WNR
| $7.12M | 0.09% |
188,100
+36,000
| +24% | +$1.18M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.05M | 0.09% |
251,292
+18,833
| +8% | +$507K |
|
161
Mondelez International
MDLZ
$81.1B
| $7.03M | 0.09% |
158,634
+19,246
| +14% | +$829K |
|
162
Abbott
ABT
$193B
| $7.03M | 0.09% |
183,095
+24,751
| +16% | +$981K |
|
163
McKesson
MCK
$99.9B
| $7.03M | 0.09% |
50,009
+8,698
| +21% | +$1.28M |
|
164
Prudential Financial
PRU
$43B
| $6.98M | 0.09% |
67,086
+21,690
| +48% | +$2.06M |
|
165
Kroger
KR
$35.1B
| $6.85M | 0.08% |
198,566
+22,509
| +13% | +$734K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $6.84M | 0.08% |
78,159
+18,287
| +31% | +$1.55M |
|
167
Texas Instruments
TXN
$250B
| $6.69M | 0.08% |
91,713
+4,211
| +5% | +$301K |
|
168
AbbVie
ABBV
$443B
| $6.56M | 0.08% |
104,722
+13,994
| +15% | +$854K |
|
169
Accenture
ACN
$109B
| $6.52M | 0.08% |
55,634
+1,841
| +3% | +$219K |
|
170
Seagate
STX
$209B
| $6.52M | 0.08% |
170,703
-21,036
| -11% | -$785K |
|
171
Bank of Montreal
BMO
$129B
| $6.51M | 0.08% |
90,563
+9,251
| +11% | +$617K |
|
172
Honeywell
HON
$74.2B
| $6.49M | 0.08% |
61,971
+5,891
| +11% | +$599K |
|
173
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.38M | 0.08% |
161,080
+25,900
| +19% | +$1.04M |
|
174
Northrop Grumman
NOC
$81.6B
| $6.31M | 0.08% |
27,138
-2,117
| -7% | -$492K |
|
175
Deere & Co
DE
$165B
| $6.2M | 0.08% |
60,202
-2,413
| -4% | -$227K |
|
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ACA
Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.