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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $2.21M | 0.24% |
+61,057
| New | +$2.09M |
|
127
Thermo Fisher Scientific
TMO
$220B
| $2.2M | 0.24% |
+25,953
| New | +$2.16M |
|
128
Newell Brands
NWL
$2.56B
| $2.18M | 0.24% |
+83,152
| New | +$2.21M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 0.23% |
+41,910
| New | +$2.02M |
|
130
PepsiCo
PEP
$190B
| $2.15M | 0.23% |
+26,287
| New | +$2.15M |
|
131
Kimberly-Clark
KMB
$36.5B
| $2.15M | 0.23% |
+23,028
| New | +$2.22M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.23% |
+38,655
| New | +$2.19M |
|
133
Colgate-Palmolive
CL
$74.4B
| $2.12M | 0.23% |
+37,033
| New | +$2.2M |
|
134
Amphenol
APH
$209B
| $2.09M | 0.23% |
+214,424
| New | +$2.05M |
|
135
McKesson
MCK
$101B
| $2.07M | 0.22% |
+18,080
| New | +$2.01M |
|
136
Altria Group
MO
$114B
| $2.05M | 0.22% |
+58,517
| New | +$2.1M |
|
137
Duke Energy
DUK
$97.3B
| $2.01M | 0.22% |
+29,738
| New | +$2.1M |
|
138
iShares Core S&P 500 ETF
IVV
$902B
| $1.96M | 0.21% |
+12,166
| New | +$1.97M |
|
139
Elevance Health
ELV
$85.5B
| $1.96M | 0.21% |
+23,900
| New | +$1.79M |
|
140
Herbalife
HLF
$1.29B
| $1.96M | 0.21% |
+86,674
| New | +$1.85M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.92M | 0.21% |
+29,021
| New | +$1.83M |
|
142
Henry Schein
HSIC
$9.82B
| $1.91M | 0.21% |
+50,898
| New | +$1.87M |
|
|
POLY
143
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.21% |
+43,487
| New | +$1.95M |
|
144
NOV
NOV
$7B
| $1.89M | 0.2% |
+30,469
| New | +$1.88M |
|
145
CSX Corp
CSX
$93.1B
| $1.88M | 0.2% |
+242,754
| New | +$1.99M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.86M | 0.2% |
+16,587
| New | +$1.82M |
|
147
Amgen
AMGN
$222B
| $1.85M | 0.2% |
+18,731
| New | +$1.94M |
|
148
Crown Castle
CCI
$32.2B
| $1.81M | 0.2% |
+25,018
| New | +$1.84M |
|
149
Omnicom Group
OMC
$23.4B
| $1.8M | 0.19% |
+28,675
| New | +$1.76M |
|
150
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 0.19% |
+39,090
| New | +$1.7M |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.