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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11K ﹤0.01%
+532
New +$12K
ROC
452
DELISTED
ROCKWOOD HLDGS INC
ROC
$11K ﹤0.01%
+154
New +$10.5K
CCH
453
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$11K ﹤0.01%
+367
New +$10.4K
CEO
454
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+60
New +$11.9K
CIT
455
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
+203
New +$10.1K
ANF icon
456
Abercrombie & Fitch
ANF
$4.17B
$10K ﹤0.01%
+289
New +$9.97K
APTV icon
457
Aptiv
APTV
$12B
$10K ﹤0.01%
+170
New +$9.83K
FAF icon
458
First American
FAF
$7.67B
$10K ﹤0.01%
+369
New +$9.58K
LEN icon
459
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
+263
New +$8.87K
RYAAY icon
460
Ryanair
RYAAY
$29.5B
$10K ﹤0.01%
+495
New +$9.68K
SBI
461
Western Asset Intermediate Muni Fund
SBI
$109M
$10K ﹤0.01%
+1,147
New +$10.3K
SKM icon
462
SK Telecom
SKM
$13.7B
$10K ﹤0.01%
+249
New +$9.82K
SNN icon
463
Smith & Nephew
SNN
$12.9B
$10K ﹤0.01%
+360
New +$9.5K
WCC
464
WESCO International
WCC
$16.2B
$10K ﹤0.01%
+108
New +$9.01K
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
+152
New +$9.08K
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
+961
New +$10.4K
HERO
467
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10K ﹤0.01%
+1,476
New +$9.96K
SPN
468
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+39
New +$10.2K
INGR icon
469
Ingredion
INGR
$6.38B
$9K ﹤0.01%
+125
New +$8.45K
MU icon
470
Micron Technology
MU
$1.04T
$9K ﹤0.01%
+423
New +$8.22K
RNR icon
471
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
+92
New +$8.57K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K ﹤0.01%
+800
New +$10K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9K ﹤0.01%
+480
New +$9.18K
XRX icon
474
Xerox
XRX
$337M
$9K ﹤0.01%
+281
New +$8.09K
BWP
475
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
+350
New +$9.77K
17 18
19
20 21

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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.