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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.7B
| $56K | 0.01% |
1,693
+160
| +10% | +$6.26K |
|
302
Delta Air Lines
DAL
$58.8B
| $53K | 0.01% |
1,295
+151
| +13% | +$6.6K |
|
303
Oracle
ORCL
$346B
| $53K | 0.01% |
1,304
-346
| -21% | -$15K |
|
|
CSII
304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53K | 0.01% |
2,000
| – | – |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
4,200
| – | – |
|
306
Goldman Sachs
GS
$305B
| $51K | 0.01% |
246
+128
| +108% | +$26.1K |
|
307
Accenture
ACN
$101B
| $50K | 0.01% |
513
-1,394
| -73% | -$133K |
|
308
Hormel Foods
HRL
$14.1B
| $50K | 0.01% |
+1,762
| New | +$49.9K |
|
309
Medallion Financial
MFIN
$229M
| $50K | 0.01% |
6,000
| – | – |
|
310
TripAdvisor
TRIP
$1.74B
| $50K | 0.01% |
578
+274
| +90% | +$22.3K |
|
311
SEI Investments
SEIC
$12.4B
| $49K | 0.01% |
1,000
| – | – |
|
|
PRE
312
DELISTED
PARTNERRE LTD
PRE
| $49K | 0.01% |
381
+256
| +205% | +$33K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $49K | 0.01% |
552
+27
| +5% | +$2.63K |
|
314
BHP
BHP
$213B
| $48K | 0.01% |
1,327
+393
| +42% | +$15.9K |
|
|
GRMN
315
Garmin
GRMN
$48.9B
| $48K | 0.01% |
1,100
| – | – |
|
316
Imperial Oil
IMO
$60.8B
| $48K | 0.01% |
1,254
+844
| +206% | +$34.8K |
|
317
RenaissanceRe
RNR
$13.9B
| $48K | 0.01% |
477
+451
| +1,735% | +$46.5K |
|
318
Ryanair
RYAAY
$31.1B
| $48K | 0.01% |
1,645
+941
| +134% | +$26.1K |
|
|
AMOV
319
DELISTED
America Movil SAB de CV
AMOV
| $48K | 0.01% |
2,385
| – | – |
|
|
AXLL
320
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48K | 0.01% |
1,325
| – | – |
|
321
Kroger
KR
$36.3B
| $47K | 0.01% |
1,284
+816
| +174% | +$29.7K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $47K | 0.01% |
495
+103
| +26% | +$10.8K |
|
323
Church & Dwight Co
CHD
$23.7B
| $46K | 0.01% |
+1,140
| New | +$47.8K |
|
324
Freeport-McMoran
FCX
$88.6B
| $46K | 0.01% |
2,476
+258
| +12% | +$5.33K |
|
325
McCormick & Company Non-Voting
MKC
$13.9B
| $46K | 0.01% |
+1,128
| New | +$43.9K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.