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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$81K 0.02%
8,952
-210
-2% -$2.08K
LAYN
227
DELISTED
Layne Christensen Co
LAYN
$81K 0.02%
12,500
+7,500
+150% +$57K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$79K 0.02%
10,224
– –
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$79K 0.02%
2,503
-969
-28% -$34.3K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.5B
$78K 0.02%
2,900
-8,636
-75% -$245K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$78K 0.02%
1,023
-12
-1% -$975
POR icon
232
Portland General Electric
POR
$6.02B
$78K 0.02%
2,105
– –
K
233
DELISTED
Kellanova
K
$77K 0.02%
1,238
– –
IBTX
234
DELISTED
Independent Bank Group, Inc.
IBTX
$77K 0.02%
2,000
– –
CHL
235
DELISTED
China Mobile Limited
CHL
$77K 0.02%
1,292
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$76K 0.02%
2,480
– –
NTX
237
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.02%
5,559
– –
ETN icon
238
Eaton
ETN
$157B
$75K 0.02%
1,461
– –
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$74K 0.02%
1,292
-251
-16% -$14.4K
BNY
240
Bank of New York Mellon
BNY
$108B
$73K 0.02%
1,860
+42
+2% +$1.75K
ONB icon
241
Old National Bancorp
ONB
$10.1B
$73K 0.02%
5,250
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$73K 0.02%
1,210
+138
+13% +$9.8K
SAP icon
243
SAP
SAP
$187B
$72K 0.02%
1,116
+94
+9% +$6.49K
USB icon
244
US Bancorp
USB
$99.6B
$72K 0.02%
1,759
– –
CRM icon
245
Salesforce
CRM
$134B
$71K 0.02%
1,023
+62
+6% +$4.39K
HCA icon
246
HCA Healthcare
HCA
$84.8B
$71K 0.02%
923
+238
+35% +$21.1K
ENLK
247
DELISTED
EnLink Midstream Partners, LP
ENLK
$71K 0.02%
4,525
– –
BCR
248
DELISTED
CR Bard Inc.
BCR
$71K 0.02%
380
– –
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.02%
1,139
– –
PX
250
DELISTED
Praxair Inc
PX
$68K 0.02%
663
-200
-23% -$22.1K
8 9
10
11 12

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PC
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BWM
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HPBT
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BGE
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BREA
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Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.