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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$250B
| $2.29M | 0.49% |
41,566
+8,717
| +27% | +$438K |
2013 Q2
14 quarters
|
|
27
National Grid
NGG
$84.4B
| $2.22M | 0.47% |
39,534
+521
| +1% | +$30.9K |
2013 Q4
12 quarters
|
|
28
Merck
MRK
$369B
| $2.19M | 0.46% |
38,919
-12,163
| -24% | -$712K |
2013 Q4
12 quarters
|
|
29
Coca-Cola
KO
$405B
| $2.18M | 0.46% |
52,474
+14,689
| +39% | +$611K |
2013 Q2
14 quarters
|
|
30
Home Depot
HD
$328B
| $2.13M | 0.45% |
15,889
-1,390
| -8% | -$179K |
2013 Q2
14 quarters
|
|
31
Southern Company
SO
$108B
| $2.09M | 0.44% |
42,573
+1,079
| +3% | +$53K |
2013 Q4
12 quarters
|
|
32
Duke Energy
DUK
$99.3B
| $2.09M | 0.44% |
26,874
+639
| +2% | +$48.9K |
2013 Q4
12 quarters
|
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.43% |
109,906
| – | – |
2013 Q2
14 quarters
|
|
34
BP
BP
$130B
| $1.89M | 0.4% |
59,079
-12,095
| -17% | -$364K |
2013 Q3
13 quarters
|
|
35
Oneok
OKE
$61.2B
| $1.87M | 0.4% |
32,600
| – | – |
2013 Q2
14 quarters
|
|
36
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.38% |
24,471
+26
| +0.1% | +$1.85K |
2013 Q2
14 quarters
|
|
37
GSK
GSK
$99.2B
| $1.68M | 0.36% |
34,877
-11,161
| -24% | -$551K |
2013 Q2
14 quarters
|
|
38
Johnson & Johnson
JNJ
$658B
| $1.65M | 0.35% |
14,359
-2,327
| -14% | -$269K |
2013 Q2
14 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.65M | 0.35% |
24,010
| – | – |
2013 Q2
14 quarters
|
|
40
Kimberly-Clark
KMB
$35.9B
| $1.64M | 0.35% |
14,335
+250
| +2% | +$29K |
2013 Q4
12 quarters
|
|
41
Vermilion Energy
VET
$2.09B
| $1.62M | 0.34% |
38,382
-4,500
| -10% | -$184K |
2013 Q2
14 quarters
|
|
|
42
Crown Castle
CCI
$37.7B
| $1.56M | 0.33% |
18,011
+7,274
| +68% | +$637K |
2015 Q1
7 quarters
|
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.32% |
42,755
-3,000
| -7% | -$108K |
2013 Q2
14 quarters
|
|
44
Sanofi
SNY
$106B
| $1.49M | 0.32% |
36,771
+964
| +3% | +$38K |
2013 Q4
12 quarters
|
|
45
Dominion Energy
D
$58.6B
| $1.48M | 0.32% |
19,381
+441
| +2% | +$32.5K |
2013 Q4
12 quarters
|
|
46
iShares Micro-Cap ETF
IWC
$1.24B
| $1.44M | 0.31% |
16,810
| – | – |
2013 Q2
14 quarters
|
|
47
PPL Corp
PPL
$26.8B
| $1.42M | 0.3% |
41,625
+518
| +1% | +$17.4K |
2013 Q4
12 quarters
|
|
48
Microsoft
MSFT
$3.88T
| $1.37M | 0.29% |
22,005
-2,635
| -11% | -$158K |
2013 Q2
14 quarters
|
|
49
The Kraft Heinz Company
KHC
$28.9B
| $1.32M | 0.28% |
15,054
-7,127
| -32% | -$610K |
2015 Q4
4 quarters
|
|
50
JPMorgan Chase
JPM
$895B
| $1.3M | 0.28% |
15,051
-3,649
| -20% | -$278K |
2013 Q2
14 quarters
|
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.