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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$47.5B
$15K ﹤0.01%
118
+59
+100% +$7.35K
GPK icon
427
Graphic Packaging
GPK
$3.3B
$15K ﹤0.01%
1,470
– –
HP icon
428
Helmerich & Payne
HP
$3.41B
$15K ﹤0.01%
137
+52
+61% +$4.83K
HRB icon
429
H&R Block
HRB
$5.39B
$15K ﹤0.01%
500
– –
RAD
430
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
123
– –
DCP
431
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
300
– –
DVM
432
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$15K ﹤0.01%
+1,000
New +$15.1K
ATO icon
433
Atmos Energy
ATO
$29.7B
$14K ﹤0.01%
300
– –
BHC icon
434
Bausch Health
BHC
$1.71B
$14K ﹤0.01%
107
– –
CMCSA icon
435
Comcast
CMCSA
$82.3B
$14K ﹤0.01%
+544
New +$14.2K
ETR icon
436
Entergy
ETR
$53.1B
$14K ﹤0.01%
428
+218
+104% +$6.89K
INGR icon
437
Ingredion
INGR
$6.41B
$14K ﹤0.01%
202
+77
+62% +$5.05K
PWR icon
438
Quanta Services
PWR
$91.8B
$14K ﹤0.01%
370
– –
STT icon
439
State Street
STT
$50.4B
$14K ﹤0.01%
+200
New +$13.8K
TRP icon
440
TC Energy
TRP
$71.4B
$14K ﹤0.01%
305
-225
-42% -$9.98K
TSI
441
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,500
– –
XLNX
442
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
250
– –
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
802
– –
AGN
444
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
70
+6
+9% +$1.19K
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
335
+249
+290% +$9.68K
ANSS
446
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+170
New +$13.8K
AVGO icon
447
Broadcom
AVGO
$1.81T
$13K ﹤0.01%
2,030
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$13.7B
$13K ﹤0.01%
186
– –
G icon
449
Genpact
G
$5.54B
$13K ﹤0.01%
+752
New +$12.7K
NRG icon
450
NRG Energy
NRG
$28.9B
$13K ﹤0.01%
410
– –
16 17
18
19 20

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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.