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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
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67K 0.01%
2,200
– –
CEM
252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$67K 0.01%
778
– –
CLX icon
253
Clorox
CLX
$11.6B
$66K 0.01%
567
– –
DOV icon
254
Dover
DOV
$27.2B
$66K 0.01%
1,420
– –
CEO
255
DELISTED
CNOOC Limited
CEO
$66K 0.01%
645
+222
+52% +$26.6K
CSCO icon
256
Cisco
CSCO
$450B
$65K 0.01%
2,461
-310
-11% -$8.37K
SCHW
257
Charles Schwab
SCHW
$177B
$65K 0.01%
2,283
– –
TSS
258
DELISTED
Total System Services, Inc.
TSS
$65K 0.01%
1,440
– –
AZN icon
259
AstraZeneca
AZN
$263B
$62K 0.01%
974
– –
CFR icon
260
Cullen/Frost Bankers
CFR
$10.3B
$62K 0.01%
976
-213
-18% -$14.5K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
719
– –
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$61K 0.01%
1,197
-27
-2% -$1.53K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$61K 0.01%
606
– –
UAL icon
264
United Airlines
UAL
$38.4B
$61K 0.01%
1,154
-7
-0.6% -$395
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.01%
1,509
-67
-4% -$2.82K
DSM
266
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$59K 0.01%
7,587
– –
EMR icon
267
Emerson Electric
EMR
$82.9B
$59K 0.01%
1,331
-141
-10% -$6.93K
AMAT icon
268
Applied Materials
AMAT
$426B
$58K 0.01%
3,970
-1,153
-23% -$19.3K
DAL icon
269
Delta Air Lines
DAL
$55.9B
$58K 0.01%
1,284
-11
-0.8% -$494
ECL icon
270
Ecolab
ECL
$75.6B
$58K 0.01%
529
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58K 0.01%
2,938
– –
AMGN icon
272
Amgen
AMGN
$203B
$57K 0.01%
413
-113
-21% -$17.8K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
689
-6
-0.9% -$542
HRL icon
274
Hormel Foods
HRL
$13.9B
$56K 0.01%
1,762
– –
NSH
275
DELISTED
NuStar GP Holdings LLC
NSH
$56K 0.01%
2,100
– –
9 10
11
12 13

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PC
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BWM
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HPBT
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JIAI
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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.