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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $2.26M | 0.44% |
30,022
-554
| -2% | -$45K |
|
27
McDonald's
MCD
$188B
| $2.25M | 0.44% |
23,139
-150
| -0.6% | -$14.2K |
|
28
Procter & Gamble
PG
$343B
| $2.1M | 0.41% |
25,651
-739
| -3% | -$63.5K |
|
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $1.88M | 0.37% |
24,115
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.87M | 0.37% |
18,519
-3,076
| -14% | -$311K |
|
31
Wells Fargo
WFC
$261B
| $1.81M | 0.35% |
33,223
+437
| +1% | +$23.6K |
|
32
BCE
BCE
$19.9B
| $1.78M | 0.35% |
42,083
+18,536
| +79% | +$826K |
|
33
National Grid
NGG
$82.7B
| $1.76M | 0.34% |
28,299
-123
| -0.4% | -$8.1K |
|
34
Duke Energy
DUK
$102B
| $1.76M | 0.34% |
22,897
-6,006
| -21% | -$487K |
|
35
TotalEnergies
TTE
$193B
| $1.72M | 0.34% |
34,612
-52
| -0.2% | -$2.67K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.33% |
25,057
+134
| +0.5% | +$9.56K |
|
37
Vermilion Energy
VET
$1.73B
| $1.65M | 0.32% |
39,315
| – | – |
|
38
Coca-Cola
KO
$354B
| $1.65M | 0.32% |
40,683
-1,062
| -3% | -$44.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.6M | 0.31% |
27,130
-3,080
| -10% | -$176K |
|
40
SLB Ltd
SLB
$77.8B
| $1.59M | 0.31% |
19,095
-9,855
| -34% | -$820K |
|
41
Williams Companies
WMB
$90.5B
| $1.59M | 0.31% |
31,498
-34
| -0.1% | -$1.58K |
|
|
42
Citigroup
C
$222B
| $1.59M | 0.31% |
30,843
+29,215
| +1,795% | +$1.49M |
|
43
Oneok
OKE
$58.7B
| $1.57M | 0.31% |
32,614
-14
| -0% | -$640 |
|
44
Southern Company
SO
$110B
| $1.57M | 0.31% |
35,422
-10
| -0% | -$475 |
|
45
iShares Micro-Cap ETF
IWC
$1.43B
| $1.54M | 0.3% |
19,515
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.3% |
24,256
-9
| -0% | -$595 |
|
47
PepsiCo
PEP
$186B
| $1.48M | 0.29% |
15,498
-307
| -2% | -$29.7K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.29% |
40,945
-226
| -0.5% | -$8.23K |
|
49
Microsoft
MSFT
$2.84T
| $1.45M | 0.28% |
35,646
-10,221
| -22% | -$445K |
|
50
BP
BP
$113B
| $1.43M | 0.28% |
44,205
+535
| +1% | +$17.5K |
|
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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.