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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.49% |
| 2 | Energy | 13.03% |
| 3 | Real Estate | 11.59% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.2B
| $9.5M | 0.09% |
69,315
-337
| -0.5% | -$43.1K |
|
152
Nike
NKE
$60.1B
| $9.47M | 0.09% |
112,623
-3,544
| -3% | -$292K |
|
153
Ryder
R
$10.1B
| $9.42M | 0.09% |
152,101
+9,713
| +7% | +$568K |
|
154
Capital One
COF
$136B
| $9.22M | 0.09% |
112,962
+6,600
| +6% | +$536K |
|
155
PNC Financial Services
PNC
$102B
| $9.2M | 0.09% |
75,058
+2,306
| +3% | +$286K |
|
156
Mastercard
MA
$490B
| $9.06M | 0.09% |
38,512
-3,500
| -8% | -$753K |
|
157
Eli Lilly
LLY
$1.09T
| $8.82M | 0.08% |
68,039
-4,100
| -6% | -$499K |
|
158
Marathon Petroleum
MPC
$97.8B
| $8.68M | 0.08% |
145,170
-7,700
| -5% | -$485K |
|
|
CIM
159
Chimera Investment
CIM
$991M
| $8.59M | 0.08% |
152,794
+2,512
| +2% | +$141K |
|
160
Starbucks
SBUX
$124B
| $8.52M | 0.08% |
114,663
+18,552
| +19% | +$1.28M |
|
161
TJX Companies
TJX
$169B
| $8.51M | 0.08% |
160,105
+18,342
| +13% | +$915K |
|
162
Seagate
STX
$199B
| $8.44M | 0.08% |
176,365
+22,339
| +15% | +$991K |
|
163
Applied Materials
AMAT
$435B
| $8.4M | 0.08% |
212,020
+74,742
| +54% | +$2.84M |
|
|
BNY
164
Bank of New York Mellon
BNY
$111B
| $8.16M | 0.08% |
161,970
-1,088
| -0.7% | -$56.1K |
|
165
Bank of Montreal
BMO
$129B
| $7.98M | 0.08% |
106,575
-38
| -0% | -$2.81K |
|
166
Thomson Reuters
TRI
$44.5B
| $7.78M | 0.07% |
124,672
+21,544
| +21% | +$1.2M |
|
167
UBS Group
UBS
$177B
| $7.77M | 0.07% |
641,338
+15,667
| +3% | +$198K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $7.74M | 0.07% |
282,889
+36,909
| +15% | +$1.06M |
|
169
Bristol-Myers Squibb
BMY
$130B
| $7.63M | 0.07% |
160,163
+28,799
| +22% | +$1.43M |
|
170
Southwest Airlines
LUV
$22B
| $7.63M | 0.07% |
147,138
-4,910
| -3% | -$259K |
|
|
171
Southern Company
SO
$106B
| $7.6M | 0.07% |
147,161
-1,999,006
| -93% | -$98M |
|
172
General Mills
GIS
$20.4B
| $7.59M | 0.07% |
146,859
+26,946
| +22% | +$1.22M |
|
173
Chubb
CB
$132B
| $7.57M | 0.07% |
54,117
+5,410
| +11% | +$720K |
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.54M | 0.07% |
347,312
-85,388
| -20% | -$1.82M |
|
175
FedEx
FDX
$77.3B
| $7.42M | 0.07% |
40,916
+3,300
| +9% | +$583K |
|
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review
As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
- Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
- Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
- Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
- Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
- Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.