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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$105B
| $8.29M | 0.09% |
55,932
+5,923
| +12% | +$868K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 0.09% |
125,235
+16,756
| +15% | +$1.15M |
|
153
PNC Financial Services
PNC
$101B
| $8.1M | 0.09% |
67,390
-4,647
| -6% | -$569K |
|
154
Capital One
COF
$134B
| $8M | 0.09% |
92,284
+4,237
| +5% | +$378K |
|
155
Visa
V
$677B
| $7.89M | 0.09% |
88,813
-7,029
| -7% | -$605K |
|
156
Travelers Companies
TRV
$78.3B
| $7.7M | 0.08% |
63,855
+395
| +0.6% | +$47.5K |
|
157
Texas Instruments
TXN
$257B
| $7.63M | 0.08% |
94,714
+3,001
| +3% | +$232K |
|
158
AbbVie
ABBV
$442B
| $7.53M | 0.08% |
115,607
+10,885
| +10% | +$684K |
|
159
Mondelez International
MDLZ
$78.9B
| $7.44M | 0.08% |
172,790
+14,156
| +9% | +$627K |
|
160
Pilgrim's Pride
PPC
$6.4B
| $7.31M | 0.08% |
324,869
+33,600
| +12% | +$680K |
|
161
TSMC
TSM
$2.19T
| $7.29M | 0.08% |
222,058
+95,295
| +75% | +$2.98M |
|
162
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.29M | 0.08% |
171,860
+10,780
| +7% | +$453K |
|
163
Archer Daniels Midland
ADM
$38.8B
| $7.27M | 0.08% |
157,911
-336
| -0.2% | -$15.1K |
|
164
Costco
COST
$419B
| $7.24M | 0.08% |
44,903
-47
| -0.1% | -$7.88K |
|
165
Bank of Montreal
BMO
$127B
| $7.15M | 0.08% |
95,793
+5,230
| +6% | +$395K |
|
166
Duke Energy
DUK
$96.1B
| $7.04M | 0.08% |
85,845
+19,139
| +29% | +$1.52M |
|
167
Occidental Petroleum
OXY
$59B
| $7.03M | 0.08% |
110,979
+2,157
| +2% | +$143K |
|
168
Micron Technology
MU
$981B
| $7.02M | 0.08% |
242,939
-100,536
| -29% | -$2.46M |
|
169
Alaska Air
ALK
$5.4B
| $6.97M | 0.08% |
75,609
+17,400
| +30% | +$1.65M |
|
170
Cardinal Health
CAH
$56.3B
| $6.88M | 0.08% |
84,354
+10,009
| +13% | +$788K |
|
|
WNR
171
DELISTED
Western Refining Inc
WNR
| $6.84M | 0.07% |
195,100
+7,000
| +4% | +$253K |
|
172
Honeywell
HON
$72.9B
| $6.83M | 0.07% |
60,580
-1,391
| -2% | -$154K |
|
173
Target
TGT
$69.2B
| $6.8M | 0.07% |
123,187
+19,731
| +19% | +$1.23M |
|
174
Lumen
LUMN
$6.58B
| $6.78M | 0.07% |
287,702
+89,977
| +46% | +$2.2M |
|
175
Canadian Imperial Bank of Commerce
CM
$109B
| $6.78M | 0.07% |
157,362
+34,926
| +29% | +$1.52M |
|
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SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.