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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
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
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
ASML icon
526
ASML
ASML
$608B
$12K ﹤0.01%
113
+100
+769% +$10.7K
CBT icon
527
Cabot Corp
CBT
$4.7B
$12K ﹤0.01%
319
+96
+43% +$4.14K
DXCM icon
528
DexCom
DXCM
$28.9B
$12K ﹤0.01%
+604
New +$10.6K
PGEN icon
529
Precigen
PGEN
$1.97B
$12K ﹤0.01%
252
-10
-4% -$421
REGN icon
530
Regeneron Pharmaceuticals
REGN
$72.9B
$12K ﹤0.01%
24
+12
+100% +$5.86K
SEE
531
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
+243
New +$11.7K
STLD icon
532
Steel Dynamics
STLD
$37.5B
$12K ﹤0.01%
601
+189
+46% +$4.07K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$12K ﹤0.01%
496
– –
BBL
534
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
299
+251
+523% +$11.1K
CGG
535
DELISTED
CGG
CGG
$12K ﹤0.01%
63
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$43B
$11K ﹤0.01%
950
– –
E icon
537
ENI
E
$72.9B
$11K ﹤0.01%
318
+292
+1,123% +$10.8K
MFC icon
538
Manulife Financial
MFC
$74.2B
$11K ﹤0.01%
595
– –
NFLX icon
539
Netflix
NFLX
$301B
$11K ﹤0.01%
1,120
+700
+167% +$5.86K
NMR icon
540
Nomura Holdings
NMR
$28.1B
$11K ﹤0.01%
1,632
+1,049
+180% +$6.84K
SBI
541
Western Asset Intermediate Muni Fund
SBI
$108M
$11K ﹤0.01%
1,147
– –
UHS icon
542
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
+74
New +$9.27K
WCN
543
Waste Connections
WCN
$42.7B
$11K ﹤0.01%
338
– –
XLNX
544
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
250
– –
YHOO
545
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
271
+161
+146% +$6.92K
HK
546
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
55
– –
AIV
547
Aimco
AIV
$375M
$10K ﹤0.01%
+2,004
New +$10.1K
CDNS icon
548
Cadence Design Systems
CDNS
$95.1B
$10K ﹤0.01%
+497
New +$9.63K
ERIC icon
549
Ericsson
ERIC
$32.7B
$10K ﹤0.01%
951
+685
+258% +$7.93K
TMO icon
550
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
80
+57
+248% +$7.43K
20 21
22
23 24

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PC
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BWM
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BGE
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BREA
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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.