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List of Investments

Investments included in the Djerriwarrh’s portfolio are selected for their profitability and long-term growth prospects.

At the same time we concentrate on stocks where there is an active options market. This is intended to give scope for the writing of predominantly exchange traded options with the level of the portfolio ‘covered’ by call options typically ranging between 20 to 50 per cent of the total portfolio at any one time.

A list of Djerriwarrh’s 20 largest holdings as at 28 September 2018 is set out in the following table.  

Top 20 Investments – Ordinary Securities  

Valued at closing prices at 28 September 2018
Total Value
$ million
1 CBA* Commonwealth Bank of Australia 59.5
2 WBC* Westpac Banking Corporation 56.1
3 BHP* BHP Billiton 55.6
4
NAB* National Australia Bank 38.7
5 ANZ* Australia & New Zealand Banking Group
37.8
6 CSL* CSL
29.3
7
MQG* Macquarie Group
26.9
8
WOW* Woolworths Group 23.3
9 BXB* Brambles 19.0
10 TCL* Transurban Group

16.9

11 SYD* Sydney Airport 16.7
12 RIO* Rio Tinto 16.5
13 OSH* Oil Search
16.1
14 AMC* Amcor 15.2
15
WPL* Woodside Petroleum 15.1
16 JHX*
James Hardie Industries 15.0
17 TLS*
Telstra Corporation 14.8
18 MIR
Mirrabooka Investments 10.9
19 CGF* Challenger 10.8
20 ALX*
Atlas Arteria 10.2

Total Portfolio Value

504.4

As % of Total Portfolio Value
(Excludes Cash)

64.4%

*Indicates that options were outstanding against part or all of the holding

Note: Options
As part of our activities, the Company sells call options and put options. We may sell call options, but only against part or all of particular securities held by the Company. Put options are sold as an opportunity to acquire stock at advantageous prices. We have cash or undrawn banking facilities available to buy the underlying securities if all puts are exercised.