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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 38.75%
2 Miscellaneous 36.95%
3 Consumer Staples 4.12%
4 Financials 3.45%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$112B
$43K 0.01%
+2,943
New +$41.8K
XEL icon
302
Xcel Energy
XEL
$47.3B
$43K 0.01%
1,051
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$43K 0.01%
1,062
– –
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
322
-1
-0.3% -$136
LPT
305
DELISTED
Liberty Property Trust
LPT
$43K 0.01%
1,100
– –
WAB icon
306
Wabtec
WAB
$47.8B
$42K 0.01%
510
– –
AKAM icon
307
Akamai
AKAM
$15.1B
$41K 0.01%
617
-32
-5% -$2.04K
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$41K 0.01%
1,328
– –
AIZ icon
309
Assurant
AIZ
$14.1B
$40K 0.01%
427
-5
-1% -$437
BHP icon
310
BHP
BHP
$230B
$40K 0.01%
1,248
-18
-1% -$582
INGR icon
311
Ingredion
INGR
$6.39B
$40K 0.01%
321
-1
-0.3% -$126
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.6B
$40K 0.01%
337
– –
MXI icon
313
iShares Global Materials ETF
MXI
$386M
$40K 0.01%
735
– –
BDX icon
314
Becton Dickinson
BDX
$50.3B
$39K 0.01%
240
– –
GRMN
315
Garmin
GRMN
$53.4B
$39K 0.01%
800
– –
EXC icon
316
Exelon
EXC
$45B
$38K 0.01%
1,509
+61
+4% +$1.45K
IESC icon
317
IES Holdings
IESC
$12.9B
$38K 0.01%
4,000
– –
CPAY icon
318
Corpay
CPAY
$27.3B
$38K 0.01%
266
-1
-0.4% -$157
VR
319
DELISTED
Validus Hold Ltd
VR
$38K 0.01%
696
-2
-0.3% -$106
ALK icon
320
Alaska Air
ALK
$4.69B
$37K 0.01%
418
– –
AROC icon
321
Archrock
AROC
$5.73B
$37K 0.01%
2,800
– –
FE icon
322
FirstEnergy
FE
$27.1B
$37K 0.01%
1,187
+93
+9% +$2.98K
HES
323
DELISTED
Hess
HES
$37K 0.01%
596
– –
PDT
324
John Hancock Premium Dividend Fund
PDT
$613M
$37K 0.01%
2,365
– –
TRIP icon
325
TripAdvisor
TRIP
$1.09B
$37K 0.01%
796
+127
+19% +$6.98K
11 12
13
14 15

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WHI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.

  • Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
  • Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
  • Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
  • Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
  • Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
  • Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.