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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.36%
56,298
-6,166
-10% -$399K
AES icon
77
AES
AES
$10.5B
$3.46M 0.36%
+260,323
New +$3.34M
GWW icon
78
W.W. Grainger
GWW
$60.2B
$3.44M 0.36%
13,130
-974
-7% -$253K
WOR icon
79
Worthington Enterprises
WOR
$2.86B
$3.43M 0.35%
161,551
-1,619
-1% -$34.7K
LHX icon
80
L3Harris
LHX
$53.4B
$3.4M 0.35%
57,403
+39,587
+222% +$2.2M
MET icon
81
MetLife
MET
$62.1B
$3.36M 0.35%
80,291
+2,162
+3% +$93.2K
CAH icon
82
Cardinal Health
CAH
$55.4B
$3.35M 0.35%
64,323
-376
-0.6% -$19.1K
CTRA
83
DELISTED
Coterra Energy
CTRA
$3.3M 0.34%
88,439
-5,185
-6% -$194K
ABBV icon
84
AbbVie
ABBV
$435B
$3.22M 0.33%
71,991
-28,920
-29% -$1.28M
ALK icon
85
Alaska Air
ALK
$5.58B
$3.16M 0.33%
100,850
-6,814
-6% -$203K
MSFT icon
86
Microsoft
MSFT
$3.71T
$3.09M 0.32%
92,983
-4,981
-5% -$164K
GILD icon
87
Gilead Sciences
GILD
$165B
$3.09M 0.32%
49,156
-5,793
-11% -$346K
MCK icon
88
McKesson
MCK
$101B
$3.07M 0.32%
23,916
+5,836
+32% +$717K
LLY icon
89
Eli Lilly
LLY
$1.06T
$3.06M 0.32%
60,883
+3,257
+6% +$171K
PRU icon
90
Prudential Financial
PRU
$41.8B
$3.05M 0.31%
+39,056
New +$3.06M
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$3.03M 0.31%
76,481
+10,397
+16% +$410K
HLF icon
92
Herbalife
HLF
$1.29B
$2.96M 0.31%
84,962
-1,712
-2% -$52.9K
AEP icon
93
American Electric Power
AEP
$68.4B
$2.96M 0.31%
68,333
-35,626
-34% -$1.58M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.96M 0.31%
48,600
-8,450
-15% -$516K
STR
95
DELISTED
QUESTAR CORP
STR
$2.95M 0.3%
131,055
+6,938
+6% +$160K
BIIB icon
96
Biogen
BIIB
$30.7B
$2.94M 0.3%
12,210
+630
+5% +$141K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$2.93M 0.3%
33,969
-25,628
-43% -$2.14M
SSTK icon
98
Shutterstock
SSTK
$219M
$2.93M 0.3%
40,330
-2,118
-5% -$121K
MA icon
99
Mastercard
MA
$493B
$2.91M 0.3%
43,210
-4,370
-9% -$274K
F icon
100
Ford
F
$55.7B
$2.88M 0.3%
171,045
-4,439
-3% -$75K
2 3
4
5 6

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Capital One National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
  • Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
  • Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
  • Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
  • Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
  • Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
  • Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.