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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 | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$6.54B
| $1.14M | 0.1% |
51,412
-22
| -0% | -$450 |
|
202
Enterprise Products Partners
EPD
$81.7B
| $1.12M | 0.1% |
43,829
+5,534
| +14% | +$144K |
|
|
203
ITT
ITT
$19.1B
| $1.1M | 0.1% |
30,427
-90,791
| -75% | -$3.41M |
|
204
Veeva Systems
VEEV
$37.4B
| $1.09M | 0.09% |
37,670
-120
| -0.3% | -$3.2K |
|
205
Herbalife
HLF
$1.29B
| $1.08M | 0.09% |
40,446
-1,198
| -3% | -$33.3K |
|
206
Alerian MLP ETF
AMLP
$13.1B
| $1.08M | 0.09% |
17,874
-7,965
| -31% | -$498K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.09% |
41,575
-593
| -1% | -$15.4K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.06M | 0.09% |
13,681
+100
| +0.7% | +$7.8K |
|
209
Graco
GGG
$13.5B
| $1.06M | 0.09% |
43,989
-96
| -0.2% | -$2.31K |
|
210
Highwoods Properties
HIW
$3.47B
| $1.04M | 0.09% |
23,979
-1,020
| -4% | -$43.5K |
|
211
EOG Resources
EOG
$70.7B
| $1.04M | 0.09% |
14,727
+561
| +4% | +$45.5K |
|
212
Alliant Energy
LNT
$18B
| $1.03M | 0.09% |
33,154
+198
| +0.6% | +$5.95K |
|
213
Hanover Insurance
THG
$7.98B
| $1.03M | 0.09% |
12,677
-4,905
| -28% | -$406K |
|
214
UnitedHealth
UNH
$370B
| $983K | 0.08% |
8,357
+90
| +1% | +$10.5K |
|
215
Comcast
CMCSA
$90B
| $969K | 0.08% |
34,350
+14,788
| +76% | +$445K |
|
216
ScottsMiracle-Gro
SMG
$3.66B
| $959K | 0.08% |
14,864
+55
| +0.4% | +$3.65K |
|
217
WisdomTree
WT
$3.22B
| $952K | 0.08% |
60,690
-408
| -0.7% | -$7.49K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $948K | 0.08% |
13,241
-112
| -0.8% | -$7.49K |
|
219
Simmons First National
SFNC
$3.39B
| $947K | 0.08% |
36,852
-316
| -0.9% | -$8.32K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $922K | 0.08% |
24,360
-171
| -0.7% | -$6.98K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $919K | 0.08% |
9,324
-625
| -6% | -$58.7K |
|
222
WD-40
WDFC
$3.15B
| $912K | 0.08% |
9,242
-1,983
| -18% | -$192K |
|
|
CMA
223
DELISTED
Comerica
CMA
| $911K | 0.08% |
21,789
-23,582
| -52% | -$1.03M |
|
224
US Bancorp
USB
$99.6B
| $909K | 0.08% |
21,311
-1,267
| -6% | -$54.2K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $908K | 0.08% |
+13,750
| New | +$908K |
|
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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.