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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
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11K ﹤0.01%
496
– –
SYT
552
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
143
+8
+6% +$572
LLTC
553
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
252
-58
-19% -$2.55K
BRCM
554
DELISTED
BROADCOM CORP CL-A
BRCM
$11K ﹤0.01%
197
-31
-14% -$1.67K
A icon
555
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
228
– –
ADSK icon
556
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
166
-240
-59% -$13.9K
APTV icon
557
Aptiv
APTV
$12B
$10K ﹤0.01%
114
-35
-23% -$2.93K
AWK icon
558
American Water Works
AWK
$26.3B
$10K ﹤0.01%
174
– –
CBT icon
559
Cabot Corp
CBT
$4.65B
$10K ﹤0.01%
254
+118
+87% +$4.67K
CDNS icon
560
Cadence Design Systems
CDNS
$90B
$10K ﹤0.01%
497
– –
EBAY icon
561
eBay
EBAY
$48.6B
$10K ﹤0.01%
360
-43
-11% -$1.19K
MCHP icon
562
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
422
-36
-8% -$845
MSGS icon
563
Madison Square Garden
MSGS
$9.54B
$10K ﹤0.01%
83
-168
-67% -$20.2K
NLY icon
564
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
259
-436
-63% -$17K
NMR icon
565
Nomura Holdings
NMR
$28.7B
$10K ﹤0.01%
1,754
+122
+7% +$744
TDW icon
566
Tidewater
TDW
$3.91B
$10K ﹤0.01%
47
– –
TEF
567
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,169
-1,407
-55% -$13.3K
TER icon
568
Teradyne
TER
$54.8B
$10K ﹤0.01%
487
+11
+2% +$219
UTHR icon
569
United Therapeutics
UTHR
$26.3B
$10K ﹤0.01%
63
-25
-28% -$3.64K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
77
-7
-8% -$845
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K ﹤0.01%
480
– –
ORAN
572
DELISTED
Orange
ORAN
$10K ﹤0.01%
573
– –
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
343
– –
TOO
574
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
– –
WP
575
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
216
– –
21 22
23
24 25

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PC
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BGE
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BREA
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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.