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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
OUTR
301
DELISTED
OUTERWALL INC
OUTR
$46K 0.01%
805
– –
CHD icon
302
Church & Dwight Co
CHD
$23.1B
$45K 0.01%
1,078
-62
-5% -$2.66K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.7B
$45K 0.01%
+991
New +$48.9K
MFIN icon
304
Medallion Financial
MFIN
$226M
$45K 0.01%
6,000
– –
ES icon
305
Eversource Energy
ES
$28.2B
$44K 0.01%
871
– –
FTI icon
306
TechnipFMC
FTI
$30.6B
$44K 0.01%
1,908
+764
+67% +$19.2K
G icon
307
Genpact
G
$5.3B
$44K 0.01%
1,873
-228
-11% -$5.12K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$43K 0.01%
+892
New +$48.2K
GS icon
309
Goldman Sachs
GS
$313B
$43K 0.01%
246
– –
PRE
310
DELISTED
PARTNERRE LTD
PRE
$43K 0.01%
310
-71
-19% -$9.71K
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43K 0.01%
312
– –
EMC
312
DELISTED
EMC CORPORATION
EMC
$42K 0.01%
1,748
+1,170
+202% +$29.6K
UNP icon
313
Union Pacific
UNP
$183B
$41K 0.01%
460
-526
-53% -$48K
WMB icon
314
Williams Companies
WMB
$90.5B
$41K 0.01%
1,102
– –
ACGL icon
315
Arch Capital
ACGL
$36.1B
$40K 0.01%
1,614
– –
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40K 0.01%
1,300
– –
SCG
317
DELISTED
Scana
SCG
$40K 0.01%
718
+388
+118% +$20.8K
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.01%
563
-87
-13% -$7.16K
MORN icon
319
Morningstar
MORN
$6.56B
$39K 0.01%
480
– –
RIO icon
320
Rio Tinto
RIO
$148B
$39K 0.01%
1,144
+522
+84% +$19.5K
VBTX
321
DELISTED
Veritex Holdings
VBTX
$39K 0.01%
2,500
– –
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39K 0.01%
1,062
– –
EG icon
323
Everest Group
EG
$15.2B
$38K 0.01%
218
– –
PEG icon
324
Public Service Enterprise Group
PEG
$39.8B
$38K 0.01%
892
-28
-3% -$1.14K
XRX icon
325
Xerox
XRX
$337M
$38K 0.01%
1,501
-51
-3% -$1.41K
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 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.