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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$83.7B
| $1.67M | 0.14% |
32,182
-1,266
| -4% | -$66.3K |
|
|
BDN
152
Brandywine Realty Trust
BDN
$554M
| $1.66M | 0.14% |
121,709
-4,533
| -4% | -$59.9K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.66M | 0.14% |
13,339
-1,115
| -8% | -$134K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.14% |
13,977
+1,657
| +13% | +$206K |
|
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.64M | 0.14% |
33,699
+11,623
| +53% | +$566K |
|
156
McDonald's
MCD
$195B
| $1.61M | 0.14% |
13,609
-924
| -6% | -$103K |
|
157
CSX Corp
CSX
$93.1B
| $1.61M | 0.14% |
185,664
-12,270
| -6% | -$111K |
|
158
Stanley Black & Decker
SWK
$15.7B
| $1.59M | 0.14% |
+14,867
| New | +$1.57M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.13% |
23,492
+690
| +3% | +$43.8K |
|
160
Norfolk Southern
NSC
$75.1B
| $1.56M | 0.13% |
18,493
-524
| -3% | -$44.9K |
|
161
Walmart Inc
WMT
$890B
| $1.55M | 0.13% |
75,675
+6,513
| +9% | +$131K |
|
162
iShares International Select Dividend ETF
IDV
$8.57B
| $1.52M | 0.13% |
53,020
-7,708
| -13% | -$227K |
|
163
Procter & Gamble
PG
$339B
| $1.48M | 0.13% |
18,663
-179
| -1% | -$13.7K |
|
164
Prudential Financial
PRU
$41.8B
| $1.45M | 0.12% |
17,815
-1,711
| -9% | -$141K |
|
165
PACCAR
PCAR
$70.1B
| $1.44M | 0.12% |
45,660
-1,277
| -3% | -$43.5K |
|
166
First Solar
FSLR
$26.9B
| $1.44M | 0.12% |
21,824
-275
| -1% | -$15.4K |
|
167
Merck
MRK
$318B
| $1.43M | 0.12% |
28,365
-1,550
| -5% | -$78.1K |
|
168
Arrow Electronics
ARW
$10.4B
| $1.42M | 0.12% |
26,166
+40
| +0.2% | +$2.28K |
|
|
169
ConocoPhillips
COP
$141B
| $1.41M | 0.12% |
30,228
-94,462
| -76% | -$4.94M |
|
170
Digital Realty Trust
DLR
$71.7B
| $1.4M | 0.12% |
+18,473
| New | +$1.33M |
|
171
Archer Daniels Midland
ADM
$36.9B
| $1.4M | 0.12% |
38,047
-4,623
| -11% | -$185K |
|
|
HI
172
DELISTED
Hillenbrand
HI
| $1.4M | 0.12% |
47,112
-386
| -0.8% | -$11.3K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.12% |
59,874
+769
| +1% | +$17.3K |
|
174
Tyson Foods
TSN
$20.4B
| $1.38M | 0.12% |
25,785
-1,532
| -6% | -$73.7K |
|
175
American Express
AXP
$230B
| $1.37M | 0.12% |
19,679
-4,304
| -18% | -$313K |
|
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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.