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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$44B
| $21K | ﹤0.01% |
151
+13
| +9% | +$1.82K |
|
377
Huntington Bancshares
HBAN
$34.8B
| $21K | ﹤0.01% |
1,885
+742
| +65% | +$7.83K |
|
378
Lear
LEA
$7.2B
| $21K | ﹤0.01% |
186
+87
| +88% | +$9.14K |
|
379
L3Harris
LHX
$56.6B
| $21K | ﹤0.01% |
268
+126
| +89% | +$9.19K |
|
380
State Street
STT
$50.4B
| $21K | ﹤0.01% |
282
+123
| +77% | +$9.21K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $21K | ﹤0.01% |
8
| – | – |
|
382
Alaska Air
ALK
$5.2B
| $20K | ﹤0.01% |
306
+111
| +57% | +$7.2K |
|
383
Cigna
CI
$77.3B
| $20K | ﹤0.01% |
151
+77
| +104% | +$8.95K |
|
384
Entergy
ETR
$53B
| $20K | ﹤0.01% |
506
+214
| +73% | +$8.78K |
|
385
Fastenal
FAST
$54.4B
| $20K | ﹤0.01% |
1,936
-252
| -12% | -$2.72K |
|
386
Corning
GLW
$121B
| $20K | ﹤0.01% |
892
+412
| +86% | +$9.8K |
|
387
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $20K | ﹤0.01% |
130
| – | – |
|
388
Kohl's
KSS
$2.1B
| $20K | ﹤0.01% |
256
+124
| +94% | +$8.44K |
|
389
Nuveen Municipal Value Fund
NUV
$1.9B
| $20K | ﹤0.01% |
2,000
| – | – |
|
390
VanEck Oil Services ETF
OIH
$2.08B
| $20K | ﹤0.01% |
+29
| New | +$19.8K |
|
391
Western Digital
WDC
$170B
| $20K | ﹤0.01% |
290
+137
| +90% | +$10.7K |
|
|
CEO
392
DELISTED
CNOOC Limited
CEO
| $20K | ﹤0.01% |
142
+27
| +23% | +$3.73K |
|
|
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19K | ﹤0.01% |
1,468
| – | – |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
335
+131
| +64% | +$7.76K |
|
395
Hartford Financial Services
HIG
$38.5B
| $19K | ﹤0.01% |
456
+175
| +62% | +$7.17K |
|
396
H&R Block
HRB
$5.39B
| $19K | ﹤0.01% |
600
+100
| +20% | +$3.35K |
|
397
Ryanair
RYAAY
$29.8B
| $19K | ﹤0.01% |
704
+170
| +32% | +$4.54K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $19K | ﹤0.01% |
800
| – | – |
|
399
Autoliv
ALV
$8.68B
| $18K | ﹤0.01% |
217
+95
| +78% | +$7.53K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
209
+39
| +23% | +$3.3K |
|
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Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.