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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
Kinder Morgan
KMI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
501
DELISTED
ProAssurance
PRA
| $14K | ﹤0.01% |
293
| – | – |
|
502
Regeneron Pharmaceuticals
REGN
$70.6B
| $14K | ﹤0.01% |
26
-3
| -10% | -$1.63K |
|
503
Rio Tinto
RIO
$148B
| $14K | ﹤0.01% |
490
-654
| -57% | -$22.1K |
|
504
J.M. Smucker
SJM
$12.9B
| $14K | ﹤0.01% |
114
-180
| -61% | -$21.5K |
|
505
Tanger
SKT
$4.8B
| $14K | ﹤0.01% |
428
-391
| -48% | -$13.3K |
|
506
Sony
SONY
$131B
| $14K | ﹤0.01% |
2,835
+305
| +12% | +$1.62K |
|
507
Simon Property Group
SPG
$74.6B
| $14K | ﹤0.01% |
71
| – | – |
|
508
YPF
YPF
$19.9B
| $14K | ﹤0.01% |
869
-107
| -11% | -$1.96K |
|
|
CAJ
509
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
453
-141
| -24% | -$4.29K |
|
510
Archer Daniels Midland
ADM
$40.2B
| $13K | ﹤0.01% |
351
-262
| -43% | -$10.5K |
|
511
Broadcom
AVGO
$1.8T
| $13K | ﹤0.01% |
870
-90
| -9% | -$1.17K |
|
512
Church & Dwight Co
CHD
$23.4B
| $13K | ﹤0.01% |
300
-778
| -72% | -$33.3K |
|
513
SPDR Gold Trust
GLD
$132B
| $13K | ﹤0.01% |
125
| – | – |
|
514
Mid-America Apartment Communities
MAA
$15.6B
| $13K | ﹤0.01% |
147
-184
| -56% | -$16K |
|
|
TSI
515
TCW Strategic Income Fund
TSI
$213M
| $13K | ﹤0.01% |
2,500
| – | – |
|
|
WCN
516
Waste Connections
WCN
$43B
| $13K | ﹤0.01% |
338
| – | – |
|
|
AWH
517
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
354
| – | – |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13K | ﹤0.01% |
488
-19
| -4% | -$498 |
|
519
Autoliv
ALV
$8.68B
| $12K | ﹤0.01% |
133
-113
| -46% | -$9.9K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $12K | ﹤0.01% |
1,739
-1,094
| -39% | -$8.75K |
|
521
Deutsche Bank
DB
$67.3B
| $12K | ﹤0.01% |
562
-120
| -18% | -$2.85K |
|
522
Dollar Tree
DLTR
$24B
| $12K | ﹤0.01% |
149
| – | – |
|
523
DexCom
DXCM
$28.4B
| $12K | ﹤0.01% |
596
-40
| -6% | -$832 |
|
524
Ericsson
ERIC
$31.5B
| $12K | ﹤0.01% |
1,212
+170
| +16% | +$1.66K |
|
525
Hilton Worldwide
HLT
$74.5B
| $12K | ﹤0.01% |
184
-258
| -58% | -$18.3K |
|
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Kanaly Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.
- Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
- Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
- Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
- Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
- Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
- Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
- Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.
Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.