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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
251
DELISTED
Ferro Corporation
FOE
$87K 0.02%
+6,750
New +$82K
FISV
252
Fiserv Inc
FISV
$27.2B
$84K 0.02%
+2,852
New +$76.9K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$84K 0.02%
+1,150
New +$82.7K
GPC icon
254
Genuine Parts
GPC
$17.1B
$83K 0.02%
+1,000
New +$80.9K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$82K 0.02%
+2,326
New +$77.3K
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$82K 0.02%
+650
New +$80.7K
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
$82K 0.02%
+7
New +$82.5K
ONB icon
258
Old National Bancorp
ONB
$10.1B
$81K 0.02%
+5,250
New +$78.4K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81K 0.02%
1,964
-3,250
-62% -$134K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.02%
+1,139
New +$76.6K
KIM icon
261
Kimco Realty
KIM
$17.6B
$79K 0.02%
+4,000
New +$82.7K
NKE icon
262
Nike
NKE
$61.9B
$79K 0.02%
+2,000
New +$76.6K
THC icon
263
Tenet Healthcare
THC
$20.1B
$79K 0.02%
+1,875
New +$81.6K
APC
264
DELISTED
Anadarko Petroleum
APC
$79K 0.02%
+1,000
New +$89.6K
ATML
265
DELISTED
ATMEL CORP
ATML
$78K 0.02%
+10,000
New +$73.2K
COR icon
266
Cencora
COR
$60.3B
$75K 0.02%
+1,070
New +$71.9K
LEO
267
BNY Mellon Strategic Municipals
LEO
$387M
$75K 0.02%
+9,914
New +$76.3K
TGNA
268
DELISTED
TEGNA Inc
TGNA
$74K 0.01%
+4,779
New +$67.4K
CVS icon
269
CVS Health
CVS
$137B
$72K 0.01%
+1,000
New +$64.3K
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$72K 0.01%
+689
New +$69.8K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.01%
+1,260
New +$66.9K
NTX
272
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$71K 0.01%
+5,559
New +$72.9K
CLX icon
273
Clorox
CLX
$11.6B
$69K 0.01%
+745
New +$67.1K
CSII
274
DELISTED
Cardiovascular Systems, Inc.
CSII
$69K 0.01%
+2,000
New +$58.2K
CNQ icon
275
Canadian Natural Resources
CNQ
$96.9B
$68K 0.01%
+4,137
New +$64.3K
9 10
11
12 13

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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.