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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $9.1M | 0.82% |
88,759
+4,357
| +5% | +$430K |
|
27
Phillips 66
PSX
$81.4B
| $8.44M | 0.76% |
97,474
+6,421
| +7% | +$522K |
|
28
Smith & Wesson
SWBI
$637M
| $8.14M | 0.74% |
397,643
+157,589
| +66% | +$2.93M |
|
29
Southwest Airlines
LUV
$23B
| $7.48M | 0.68% |
166,866
+11,422
| +7% | +$465K |
|
30
Kimberly-Clark
KMB
$36.5B
| $7.19M | 0.65% |
53,486
+26,788
| +100% | +$3.48M |
|
31
Philip Morris
PM
$295B
| $7.11M | 0.64% |
72,422
-2,917
| -4% | -$267K |
|
32
Landstar System
LSTR
$6.21B
| $7.02M | 0.64% |
108,659
+25,754
| +31% | +$1.55M |
|
33
Atmos Energy
ATO
$28.8B
| $6.8M | 0.62% |
91,631
+5,058
| +6% | +$347K |
|
34
LyondellBasell Industries
LYB
$19.2B
| $6.77M | 0.61% |
79,133
+2,452
| +3% | +$197K |
|
35
Medtronic
MDT
$112B
| $6.74M | 0.61% |
89,888
-5,577
| -6% | -$420K |
|
36
TJX Companies
TJX
$178B
| $6.74M | 0.61% |
172,112
+22,518
| +15% | +$817K |
|
37
Gilead Sciences
GILD
$165B
| $6.72M | 0.61% |
73,217
+2,460
| +3% | +$222K |
|
38
Goldman Sachs
GS
$303B
| $6.65M | 0.6% |
42,392
+1,960
| +5% | +$303K |
|
39
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.63M | 0.6% |
192,802
+76,679
| +66% | +$2.53M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $6.56M | 0.59% |
61,690
+1,877
| +3% | +$192K |
|
41
Deere & Co
DE
$168B
| $6.51M | 0.59% |
84,563
+4,684
| +6% | +$367K |
|
42
Henry Schein
HSIC
$9.82B
| $6.41M | 0.58% |
94,740
+53,596
| +130% | +$3.35M |
|
43
CME Group
CME
$94.8B
| $6.33M | 0.57% |
65,872
-2,111
| -3% | -$192K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 0.57% |
91,932
+2,543
| +3% | +$183K |
|
45
Sysco
SYY
$40.3B
| $6.29M | 0.57% |
134,638
+8,144
| +6% | +$351K |
|
46
Costco
COST
$420B
| $6.21M | 0.56% |
39,439
-3,112
| -7% | -$472K |
|
|
47
Bristol-Myers Squibb
BMY
$132B
| $6.2M | 0.56% |
97,067
+64,199
| +195% | +$4.05M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.2M | 0.56% |
101,283
+5,495
| +6% | +$335K |
|
49
AT&T
T
$163B
| $6.17M | 0.56% |
208,690
-6,260
| -3% | -$173K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.17M | 0.56% |
161,840
+98,080
| +154% | +$3.61M |
|
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Capital One National Association's Q1 2016 Portfolio in Review
As of Q1 2016, Capital One National Association held 575 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association withdrew a net $58.7M in Q1 2016, closing 68 positions and reducing 202 holdings. Its most notable exit was GoPro, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in GoDaddy worth $1.59M.
- Capital One National Association's largest Q1 2016 buy was GoDaddy: 49,197 shares worth $1.59M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.3M increase.
- Capital One National Association's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $27.6M.
- Capital One National Association fully exited GoPro in Q1 2016, selling an estimated $3.05M.
- Capital One National Association's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2016.
- Capital One National Association opened 51 new positions and closed 68 in Q1 2016.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.1B.
Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.