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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$628B
| $85.5M | 18.14% |
946,786
-4,904
| -0.5% | -$429K |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $74.7M | 15.87% |
332,171
+5,494
| +2% | +$1.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.7M | 10.34% |
1,857,596
-21,400
| -1% | -$555K |
|
|
4
EOG Resources
EOG
$76.4B
| $30.4M | 6.46% |
301,170
-28,647
| -9% | -$2.79M |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $29M | 6.17% |
327,875
-662
| -0.2% | -$57K |
|
6
Enterprise Products Partners
EPD
$83.7B
| $14.2M | 3.01% |
524,502
-9,036
| -2% | -$235K |
|
7
ConocoPhillips
COP
$143B
| $10.2M | 2.16% |
202,576
-1,148
| -0.6% | -$52.9K |
|
8
Plains All American Pipeline
PAA
$17.1B
| $9.51M | 2.02% |
294,541
-4,972
| -2% | -$157K |
|
9
Phillips 66
PSX
$85B
| $7.2M | 1.53% |
83,328
+7
| +0% | +$582 |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.87M | 1.25% |
52,420
| – | – |
|
11
Chevron
CVX
$380B
| $4.14M | 0.88% |
35,181
+109
| +0.3% | +$11.9K |
|
12
International Bancshares
IBOC
$4.71B
| $3.93M | 0.83% |
96,247
| – | – |
|
13
AT&T
T
$155B
| $3.68M | 0.78% |
114,656
+1,896
| +2% | +$55.9K |
|
14
Verizon
VZ
$183B
| $3.49M | 0.74% |
65,437
+6,460
| +11% | +$323K |
|
15
Halliburton
HAL
$27.6B
| $3.07M | 0.65% |
56,721
-185
| -0.3% | -$9.22K |
|
|
16
McDonald's
MCD
$188B
| $3.04M | 0.65% |
25,012
+5,754
| +30% | +$675K |
|
17
Altria Group
MO
$122B
| $3M | 0.64% |
44,321
+6,539
| +17% | +$421K |
|
18
Philip Morris
PM
$293B
| $2.95M | 0.63% |
32,278
+1,932
| +6% | +$179K |
|
19
Apple
AAPL
$4.81T
| $2.9M | 0.62% |
100,064
-476
| -0.5% | -$13.5K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.8M | 0.59% |
53,322
-2,144
| -4% | -$113K |
|
21
AbbVie
ABBV
$452B
| $2.74M | 0.58% |
43,749
+1,026
| +2% | +$62.6K |
|
22
BCE
BCE
$20.2B
| $2.69M | 0.57% |
62,169
+1,507
| +2% | +$66.5K |
|
23
Procter & Gamble
PG
$345B
| $2.68M | 0.57% |
31,918
+563
| +2% | +$48K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.43M | 0.52% |
42,068
+2,006
| +5% | +$116K |
|
25
Vodafone
VOD
$35.2B
| $2.4M | 0.51% |
98,231
+2,512
| +3% | +$66.1K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.