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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
ELV icon
126
Elevance Health
ELV
$85.5B
$2.27M 0.23%
27,166
+3,266
+14% +$280K
HSNI
127
DELISTED
HSN, Inc.
HSNI
$2.24M 0.23%
41,730
+36,374
+679% +$2.08M
NVS icon
128
Novartis
NVS
$297B
$2.22M 0.23%
32,334
-2,703
-8% -$179K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.23%
23,996
-1,957
-8% -$177K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.23%
13,046
+880
+7% +$148K
ADVS
131
DELISTED
Advent Software Inc
ADVS
$2.2M 0.23%
+69,216
New +$2.06M
NWL icon
132
Newell Brands
NWL
$2.56B
$2.16M 0.22%
78,580
-4,572
-5% -$122K
RTN
133
DELISTED
Raytheon Company
RTN
$2.14M 0.22%
27,755
-1,266
-4% -$94K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$2.12M 0.22%
24,149
+4,665
+24% +$412K
EMC
135
DELISTED
EMC CORPORATION
EMC
$2.12M 0.22%
82,936
-40,643
-33% -$1.06M
SWN
136
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.22%
58,240
-3,119
-5% -$118K
WDC icon
137
Western Digital
WDC
$150B
$2.12M 0.22%
+44,154
New +$2.18M
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$2.1M 0.22%
23,300
+272
+1% +$25.2K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$2.05M 0.21%
27,035
-2,397
-8% -$191K
AMGN icon
140
Amgen
AMGN
$222B
$2.02M 0.21%
18,029
-702
-4% -$76.1K
CSX icon
141
CSX Corp
CSX
$93.1B
$2.02M 0.21%
235,092
-7,662
-3% -$64.3K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$2M 0.21%
33,664
-3,369
-9% -$200K
WDFC icon
143
WD-40
WDFC
$3.15B
$1.98M 0.2%
+30,489
New +$1.82M
EIX icon
144
Edison International
EIX
$26.4B
$1.97M 0.2%
42,728
+35,024
+455% +$1.66M
HSIC icon
145
Henry Schein
HSIC
$9.82B
$1.96M 0.2%
48,241
-2,657
-5% -$108K
MO icon
146
Altria Group
MO
$114B
$1.94M 0.2%
56,444
-2,073
-4% -$73.1K
NRG icon
147
NRG Energy
NRG
$24.8B
$1.93M 0.2%
70,712
-135,420
-66% -$3.66M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.19%
40,731
+1,641
+4% +$72K
PEP icon
149
PepsiCo
PEP
$190B
$1.86M 0.19%
23,439
-2,848
-11% -$234K
SPG icon
150
Simon Property Group
SPG
$72.3B
$1.85M 0.19%
13,258
-3,754
-22% -$545K
4 5
6
7 8

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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.