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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
UVV icon
101
Universal Corp
UVV
$1.27B
$2.88M 0.3%
56,555
+4,238
+8% +$235K
INTC icon
102
Intel
INTC
$513B
$2.88M 0.3%
125,456
-18,295
-13% -$421K
AET
103
DELISTED
Aetna Inc
AET
$2.87M 0.3%
44,779
-3,702
-8% -$237K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$2.86M 0.3%
42,708
-2,877
-6% -$184K
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$2.82M 0.29%
116,922
-19,819
-14% -$449K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$2.81M 0.29%
147,757
+13,473
+10% +$252K
COP icon
107
ConocoPhillips
COP
$141B
$2.78M 0.29%
39,980
+13,757
+52% +$918K
TT icon
108
Trane Technologies
TT
$106B
$2.77M 0.29%
53,372
-4,194
-7% -$205K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.27%
47,687
-1,143
-2% -$62.4K
FLR icon
110
Fluor
FLR
$7.96B
$2.59M 0.27%
36,538
+17,934
+96% +$1.16M
PG icon
111
Procter & Gamble
PG
$339B
$2.56M 0.26%
33,903
-1,594
-4% -$127K
SBUX icon
112
Starbucks
SBUX
$120B
$2.54M 0.26%
65,982
-5,128
-7% -$184K
APC
113
DELISTED
Anadarko Petroleum
APC
$2.52M 0.26%
27,138
+26
+0.1% +$2.37K
PSX icon
114
Phillips 66
PSX
$81.4B
$2.51M 0.26%
43,379
-2,137
-5% -$124K
CF icon
115
CF Industries
CF
$17.3B
$2.48M 0.26%
58,725
-65,035
-53% -$2.49M
MDT icon
116
Medtronic
MDT
$112B
$2.46M 0.25%
46,110
+1,405
+3% +$75.6K
YUM icon
117
Yum! Brands
YUM
$41.1B
$2.36M 0.24%
45,941
-1,805
-4% -$93.6K
AXP icon
118
American Express
AXP
$230B
$2.36M 0.24%
31,221
-1,971
-6% -$148K
WDAY icon
119
Workday
WDAY
$44.4B
$2.34M 0.24%
+28,944
New +$2.11M
TWX
120
DELISTED
Time Warner Inc
TWX
$2.33M 0.24%
36,944
-1,711
-4% -$102K
CPA icon
121
Copa Holdings
CPA
$5.8B
$2.33M 0.24%
16,779
-394
-2% -$54K
EOG icon
122
EOG Resources
EOG
$70.7B
$2.31M 0.24%
27,232
+1,022
+4% +$79.3K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$2.31M 0.24%
71,658
-1,126
-2% -$39.6K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$2.29M 0.24%
39,235
-2,675
-6% -$148K
GEN icon
125
Gen Digital
GEN
$17.5B
$2.28M 0.24%
92,158
+46,850
+103% +$1.18M
3 4
5
6 7

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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.