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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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.26M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
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 Miscellaneous 39.78%
2 Energy 37.48%
3 Consumer Staples 4.14%
4 Financials 3.13%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.31B
$45K 0.01%
1,325
+825
+165% +$24.8K
G icon
327
Genpact
G
$5.78B
$45K 0.01%
2,101
+873
+71% +$19.6K
HES
328
DELISTED
Hess
HES
$45K 0.01%
667
+87
+15% +$6.17K
NOC icon
329
Northrop Grumman
NOC
$74.5B
$45K 0.01%
282
+98
+53% +$15.7K
ENLC
330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45K 0.01%
1,440
– –
LAYN
331
DELISTED
Layne Christensen Co
LAYN
$45K 0.01%
+5,000
New +$37.9K
CRWN
332
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$45K 0.01%
10,000
– –
FAST icon
333
Fastenal
FAST
$56.2B
$44K 0.01%
4,200
+2,264
+117% +$23.8K
XRX icon
334
Xerox
XRX
$441M
$44K 0.01%
1,552
+324
+26% +$10K
DRC
335
DELISTED
DRESSER-RAND GROUP INC
DRC
$44K 0.01%
521
+495
+1,904% +$41.4K
ECT
336
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$43K 0.01%
14,890
– –
SIAL
337
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43K 0.01%
+312
New +$43.3K
MWE
338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$42K 0.01%
750
– –
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
$42K 0.01%
+532
New +$41.9K
FXC icon
340
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$41K 0.01%
520
– –
MXI icon
341
iShares Global Materials ETF
MXI
$389M
$41K 0.01%
735
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$41K 0.01%
1,062
– –
CBOE icon
343
Cboe Global Markets
CBOE
$28.2B
$40K 0.01%
+694
New +$40K
CI icon
344
Cigna
CI
$73.3B
$40K 0.01%
249
+98
+65% +$13.5K
EG icon
345
Everest Group
EG
$14.4B
$40K 0.01%
218
+152
+230% +$27.7K
ES icon
346
Eversource Energy
ES
$25.7B
$40K 0.01%
+871
New +$42.2K
FXA icon
347
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$40K 0.01%
520
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.6B
$40K 0.01%
+354
New +$40K
ZION icon
349
Zions Bancorporation
ZION
$9.54B
$40K 0.01%
1,254
– –
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$39K 0.01%
926
– –
12 13
14
15 16

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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
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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BREA
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.