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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.17% |
34,270
-30
| -0.1% | -$1.76K |
|
127
Lennox International
LII
$15.2B
| $1.93M | 0.17% |
15,441
+136
| +0.9% | +$17.5K |
|
128
Starbucks
SBUX
$120B
| $1.93M | 0.17% |
32,123
+1,019
| +3% | +$62.1K |
|
129
Valero Energy
VLO
$85.9B
| $1.92M | 0.17% |
27,116
+6,277
| +30% | +$428K |
|
130
Idacorp
IDA
$8.2B
| $1.89M | 0.16% |
27,777
+10
| +0% | +$674 |
|
131
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.88M | 0.16% |
+19,946
| New | +$1.85M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.88M | 0.16% |
29,133
+6,098
| +26% | +$395K |
|
133
Leidos
LDOS
$17.3B
| $1.87M | 0.16% |
33,186
+133
| +0.4% | +$7.01K |
|
134
PBF Energy
PBF
$7.31B
| $1.86M | 0.16% |
50,410
+530
| +1% | +$18.7K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.85M | 0.16% |
23,442
+1,538
| +7% | +$122K |
|
136
American Electric Power
AEP
$68.4B
| $1.85M | 0.16% |
31,718
-1,085
| -3% | -$61.5K |
|
137
NXP Semiconductors
NXPI
$60.4B
| $1.83M | 0.16% |
21,691
+16,901
| +353% | +$1.45M |
|
138
Allstate
ALL
$67.5B
| $1.82M | 0.16% |
29,338
-3,020
| -9% | -$188K |
|
139
A.O. Smith
AOS
$8.7B
| $1.82M | 0.16% |
47,458
+78
| +0.2% | +$2.94K |
|
140
Thermo Fisher Scientific
TMO
$220B
| $1.81M | 0.16% |
12,792
+526
| +4% | +$70.2K |
|
141
Northrop Grumman
NOC
$81.2B
| $1.81M | 0.16% |
9,566
-420
| -4% | -$77K |
|
142
MetLife
MET
$62.1B
| $1.8M | 0.16% |
42,009
+310
| +0.7% | +$13.6K |
|
143
Booz Allen Hamilton
BAH
$9.15B
| $1.79M | 0.15% |
57,945
+87
| +0.2% | +$2.52K |
|
144
Eli Lilly
LLY
$1.06T
| $1.75M | 0.15% |
20,749
+266
| +1% | +$22.1K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.75M | 0.15% |
13,216
-1,892
| -13% | -$254K |
|
146
Freeport-McMoran
FCX
$97.5B
| $1.74M | 0.15% |
256,286
-417
| -0.2% | -$3.97K |
|
147
Public Service Enterprise Group
PEG
$37.7B
| $1.72M | 0.15% |
44,363
-1,449
| -3% | -$58.1K |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.15% |
65,006
+32,340
| +99% | +$829K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $1.71M | 0.15% |
29,929
-1,736
| -5% | -$87K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $1.69M | 0.15% |
37,727
-310
| -0.8% | -$13.8K |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.