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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$85K 0.02%
1,000
-23
-2% -$1.97K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85K 0.02%
1,150
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$84K 0.02%
10,224
– –
DINO icon
229
HF Sinclair
DINO
$15.9B
$80K 0.02%
2,011
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.02%
2,053
+1,242
+153% +$48.3K
NTX
231
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$80K 0.02%
5,559
– –
CRM icon
232
Salesforce
CRM
$134B
$79K 0.02%
1,002
-21
-2% -$1.64K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$79K 0.02%
11,067
+10,267
+1,283% +$101K
BNY
234
Bank of New York Mellon
BNY
$108B
$77K 0.02%
1,860
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77K 0.02%
955
+588
+160% +$48.9K
POR icon
236
Portland General Electric
POR
$6.02B
$77K 0.02%
2,105
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75K 0.02%
2,480
– –
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.02%
1,139
– –
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
$75K 0.02%
4,525
– –
USB icon
240
US Bancorp
USB
$99.6B
$74K 0.02%
1,731
-28
-2% -$1.2K
CLX icon
241
Clorox
CLX
$11.6B
$72K 0.01%
567
– –
ETN icon
242
Eaton
ETN
$157B
$72K 0.01%
1,385
-76
-5% -$4.12K
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$72K 0.01%
1,179
-18
-2% -$1.01K
TSS
244
DELISTED
Total System Services, Inc.
TSS
$72K 0.01%
1,440
– –
BCR
245
DELISTED
CR Bard Inc.
BCR
$72K 0.01%
380
– –
TRIP icon
246
TripAdvisor
TRIP
$1.59B
$71K 0.01%
830
-46
-5% -$3.71K
CHL
247
DELISTED
China Mobile Limited
CHL
$71K 0.01%
1,260
-32
-2% -$1.89K
AMAT icon
248
Applied Materials
AMAT
$426B
$70K 0.01%
3,776
-194
-5% -$3.37K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$70K 0.01%
579
-274
-32% -$34.9K
SCHW
250
Charles Schwab
SCHW
$177B
$69K 0.01%
2,110
-173
-8% -$5.47K
8 9
10
11 12

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PC
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BGE
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BREA
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Kanaly Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.

  • Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
  • Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
  • Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
  • Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
  • Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
  • Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
  • Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.