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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$1.98M 0.44%
55,980
-263
-0.5% -$10.3K
MRK icon
27
Merck
MRK
$324B
$1.97M 0.44%
41,868
+765
+2% +$40.6K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.85M 0.41%
19,876
+199
+1% +$19.3K
DUK icon
29
Duke Energy
DUK
$102B
$1.78M 0.39%
24,711
+964
+4% +$69.8K
BCE icon
30
BCE
BCE
$19.9B
$1.76M 0.39%
42,905
+525
+1% +$21.5K
SO icon
31
Southern Company
SO
$110B
$1.74M 0.38%
38,866
+1,944
+5% +$85.3K
WFC icon
32
Wells Fargo
WFC
$261B
$1.73M 0.38%
33,742
-703
-2% -$38.7K
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.64M 0.36%
20,665
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.35%
8,292
+3,448
+71% +$699K
BP icon
35
BP
BP
$113B
$1.58M 0.35%
61,330
+264
+0.4% +$7.74K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.34%
48,060
+16,460
+52% +$506K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.51M 0.33%
34,076
+108
+0.3% +$4.85K
BA icon
38
Boeing
BA
$165B
$1.47M 0.32%
11,251
+109
+1% +$15.1K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.45M 0.32%
13,273
+540
+4% +$59.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.32%
27,130
– –
C icon
41
Citigroup
C
$222B
$1.45M 0.32%
29,132
-3,208
-10% -$175K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$1.36M 0.3%
19,515
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.35M 0.3%
22,154
+11,435
+107% +$749K
KO icon
44
Coca-Cola
KO
$354B
$1.34M 0.3%
33,423
-817
-2% -$32.7K
UL icon
45
Unilever
UL
$131B
$1.31M 0.29%
28,609
+663
+2% +$31.7K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$1.31M 0.29%
39,600
– –
VET icon
47
Vermilion Energy
VET
$1.73B
$1.3M 0.29%
40,425
+1,110
+3% +$37.8K
SHPG
48
DELISTED
Shire pic
SHPG
$1.29M 0.29%
6,300
+1,201
+24% +$286K
PPL
49
PPL Corp
PPL
$27.3B
$1.25M 0.27%
37,875
+1,429
+4% +$44.7K
D icon
50
Dominion Energy
D
$62.5B
$1.25M 0.27%
17,685
+533
+3% +$37.5K
1
2
3 4 5

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.