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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$325B
| $2.23M | 0.44% |
41,103
-892
| -2% | -$50K |
|
27
McDonald's
MCD
$193B
| $2.13M | 0.42% |
22,422
-717
| -3% | -$69.4K |
|
28
Procter & Gamble
PG
$348B
| $2.07M | 0.41% |
26,469
+818
| +3% | +$65.8K |
|
|
29
BP
BP
$107B
| $2.05M | 0.41% |
61,066
+16,861
| +38% | +$590K |
|
30
Wells Fargo
WFC
$263B
| $1.94M | 0.38% |
34,445
+1,222
| +4% | +$68.1K |
|
31
Johnson & Johnson
JNJ
$642B
| $1.92M | 0.38% |
19,677
-4,965
| -20% | -$497K |
|
32
BCE
BCE
$20.3B
| $1.8M | 0.36% |
42,380
+297
| +0.7% | +$13K |
|
33
Citigroup
C
$222B
| $1.79M | 0.35% |
32,340
+1,497
| +5% | +$81.4K |
|
34
TotalEnergies
TTE
$187B
| $1.76M | 0.35% |
35,798
+1,186
| +3% | +$61.4K |
|
35
Vermilion Energy
VET
$1.59B
| $1.7M | 0.34% |
39,315
| – | – |
|
36
Duke Energy
DUK
$101B
| $1.68M | 0.33% |
23,747
+850
| +4% | +$64.2K |
|
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $1.65M | 0.33% |
20,665
-3,450
| -14% | -$275K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.6M | 0.32% |
27,130
| – | – |
|
39
iShares Micro-Cap ETF
IWC
$1.45B
| $1.59M | 0.32% |
19,515
| – | – |
|
40
Southern Company
SO
$110B
| $1.55M | 0.31% |
36,922
+1,500
| +4% | +$65.4K |
|
41
Boeing
BA
$175B
| $1.55M | 0.31% |
11,142
+3,180
| +40% | +$464K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.3% |
25,330
+273
| +1% | +$18.4K |
|
43
Microsoft
MSFT
$2.92T
| $1.5M | 0.3% |
33,968
-1,678
| -5% | -$76.6K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.28% |
24,775
+519
| +2% | +$32.1K |
|
45
Unilever
UL
$145B
| $1.35M | 0.27% |
27,946
+280
| +1% | +$13.8K |
|
46
Kimberly-Clark
KMB
$37.7B
| $1.35M | 0.27% |
12,733
+489
| +4% | +$53.3K |
|
47
Coca-Cola
KO
$380B
| $1.34M | 0.27% |
34,240
-6,443
| -16% | -$262K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.26% |
39,600
-1,345
| -3% | -$45.6K |
|
49
Oneok
OKE
$55.9B
| $1.29M | 0.26% |
32,614
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $1.23M | 0.24% |
5,099
-601
| -11% | -$149K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.