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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
BLK icon
176
Blackrock
BLK
$176B
$1.48M 0.15%
5,460
+3
+0.1% +$815
FDX icon
177
FedEx
FDX
$75.4B
$1.46M 0.15%
12,760
-95
-0.7% -$10.3K
ATO icon
178
Atmos Energy
ATO
$28.8B
$1.46M 0.15%
34,167
+4,014
+13% +$170K
AVY icon
179
Avery Dennison
AVY
$13.4B
$1.45M 0.15%
33,291
-2,834
-8% -$126K
FSLR icon
180
First Solar
FSLR
$26.9B
$1.42M 0.15%
+35,272
New +$1.49M
NOV icon
181
NOV
NOV
$7B
$1.42M 0.15%
20,100
-10,369
-34% -$694K
UNP icon
182
Union Pacific
UNP
$174B
$1.39M 0.14%
17,912
+404
+2% +$31.9K
CAT icon
183
Caterpillar
CAT
$387B
$1.39M 0.14%
16,663
-145
-0.9% -$12.3K
KMPR icon
184
Kemper
KMPR
$1.68B
$1.36M 0.14%
40,425
-2,404
-6% -$83.9K
HP icon
185
Helmerich & Payne
HP
$3.71B
$1.35M 0.14%
19,635
+805
+4% +$53.1K
BDN
186
Brandywine Realty Trust
BDN
$554M
$1.34M 0.14%
101,622
+16,244
+19% +$219K
PNC icon
187
PNC Financial Services
PNC
$101B
$1.34M 0.14%
18,480
+1,149
+7% +$85.8K
SLB icon
188
SLB Ltd
SLB
$75B
$1.33M 0.14%
15,105
+1,992
+15% +$164K
LII icon
189
Lennox International
LII
$15.2B
$1.3M 0.13%
17,313
-1,381
-7% -$97.5K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.13%
32,178
-2,554
-7% -$103K
RTX icon
191
RTX Corp
RTX
$301B
$1.29M 0.13%
19,012
-3,112
-14% -$204K
AWK icon
192
American Water Works
AWK
$26.9B
$1.28M 0.13%
30,915
-33,581
-52% -$1.39M
EWBC icon
193
East-West Bancorp
EWBC
$18B
$1.27M 0.13%
39,611
-3,408
-8% -$103K
BAH icon
194
Booz Allen Hamilton
BAH
$9.15B
$1.26M 0.13%
65,159
-5,334
-8% -$104K
PCH
195
DELISTED
PotlatchDeltic
PCH
$1.25M 0.13%
31,548
-1,486
-4% -$61K
VFC icon
196
VF Corp
VFC
$5.89B
$1.24M 0.13%
26,469
-4,354
-14% -$201K
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.13%
14,679
-3,736
-20% -$299K
CVD
198
DELISTED
COVANCE INC.
CVD
$1.23M 0.13%
14,246
-1,238
-8% -$102K
LEG icon
199
Leggett & Platt
LEG
$1.31B
$1.2M 0.12%
39,930
-4,028
-9% -$124K
PPG icon
200
PPG Industries
PPG
$26.6B
$1.2M 0.12%
14,408
-26
-0.2% -$2.08K
6 7
8
9 10

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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.