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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
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$56K 0.01%
1,678
-825
-33% -$26.2K
APA icon
277
APA Corp
APA
$12.8B
$55K 0.01%
1,232
-136
-10% -$6.34K
RTN
278
DELISTED
Raytheon Company
RTN
$55K 0.01%
441
-20
-4% -$2.4K
APC
279
DELISTED
Anadarko Petroleum
APC
$55K 0.01%
1,137
-73
-6% -$4.47K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55K 0.01%
295
-161
-35% -$29.9K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.01%
779
– –
SEIC icon
282
SEI Investments
SEIC
$11.9B
$52K 0.01%
1,000
– –
ACN icon
283
Accenture
ACN
$89.9B
$51K 0.01%
492
-17
-3% -$1.79K
EG icon
284
Everest Group
EG
$15.2B
$51K 0.01%
277
+59
+27% +$10.7K
NOC icon
285
Northrop Grumman
NOC
$77B
$50K 0.01%
264
-18
-6% -$3.3K
ESV
286
DELISTED
Ensco Rowan plc
ESV
$50K 0.01%
807
+145
+22% +$9.48K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$49K 0.01%
617
+54
+10% +$4.25K
GM icon
288
General Motors
GM
$74.7B
$48K 0.01%
1,410
+491
+53% +$17.1K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.4B
$48K 0.01%
1,128
– –
PB icon
290
Prosperity Bancshares
PB
$8.77B
$48K 0.01%
1,000
– –
STX icon
291
Seagate
STX
$193B
$48K 0.01%
1,304
+879
+207% +$33.5K
CAH icon
292
Cardinal Health
CAH
$53.4B
$47K 0.01%
+522
New +$44.3K
G icon
293
Genpact
G
$5.3B
$47K 0.01%
1,873
– –
CBOE icon
294
Cboe Global Markets
CBOE
$29.8B
$45K 0.01%
694
– –
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$45K 0.01%
+1,650
New +$45.6K
MCK icon
296
McKesson
MCK
$98.5B
$45K 0.01%
230
+161
+233% +$30.4K
CPAY icon
297
Corpay
CPAY
$24.2B
$45K 0.01%
314
+115
+58% +$16.9K
AET
298
DELISTED
Aetna Inc
AET
$45K 0.01%
414
-51
-11% -$5.51K
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
$44K 0.01%
2,100
– –
QGENF
300
DELISTED
QIAGEN NV
QGENF
$43K 0.01%
1,570
+684
+77% +$18.7K
10 11
12
13 14

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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.