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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Welltower
WELL
$172B
| $1.14M | 0.24% |
16,959
+95
| +0.6% | +$6.29K |
2015 Q4
4 quarters
|
|
52
PepsiCo
PEP
$187B
| $1.1M | 0.23% |
10,551
+173
| +2% | +$18.1K |
2013 Q2
14 quarters
|
|
53
Devon Energy
DVN
$57.4B
| $1.04M | 0.22% |
22,828
-3,556
| -13% | -$157K |
2013 Q2
14 quarters
|
|
54
AstraZeneca
AZN
$289B
| $1M | 0.21% |
18,329
+1,479
| +9% | +$84K |
2013 Q4
12 quarters
|
|
55
Unilever
UL
$141B
| $930K | 0.2% |
20,316
-9,821
| -33% | -$458K |
2013 Q4
12 quarters
|
|
56
Boeing
BA
$136B
| $864K | 0.18% |
5,553
+214
| +4% | +$31.3K |
2013 Q3
13 quarters
|
|
57
Consolidated Edison
ED
$43.1B
| $853K | 0.18% |
11,577
+143
| +1% | +$10.3K |
2013 Q4
12 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $849K | 0.18% |
3,800
-506
| -12% | -$111K |
2013 Q2
14 quarters
|
|
59
SLB Ltd
SLB
$79.3B
| $847K | 0.18% |
10,095
+531
| +6% | +$43.5K |
2013 Q2
14 quarters
|
|
60
Ventas
VTR
$44.8B
| $827K | 0.18% |
13,220
-4,071
| -24% | -$258K |
2013 Q4
12 quarters
|
|
|
61
Novartis
NVS
$304B
| $800K | 0.17% |
12,254
+10,317
| +533% | +$669K |
2013 Q4
12 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$3.44T
| $753K | 0.16% |
19,000
+11,320
| +147% | +$453K |
2016 Q1
3 quarters
|
|
63
American Electric Power
AEP
$70.9B
| $737K | 0.16% |
11,706
+215
| +2% | +$13.3K |
2013 Q4
12 quarters
|
|
64
Team
TISI
$110M
| $728K | 0.15% |
1,855
| – | – |
2013 Q2
14 quarters
|
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $712K | 0.15% |
4,180
-1,100
| -21% | -$195K |
2013 Q4
12 quarters
|
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | 0.15% |
13,488
+594
| +5% | +$29.5K |
2013 Q2
14 quarters
|
|
|
67
Black Stone Minerals
BSM
$3.16B
| $701K | 0.15% |
+37,338
| New | +$684K |
2016 Q4
0 quarters
|
|
68
DuPont de Nemours
DD
$18.9B
| $682K | 0.14% |
4,707
| – | – |
2013 Q4
12 quarters
|
|
69
GE Aerospace
GE
$313B
| $664K | 0.14% |
4,383
-209
| -5% | -$30.4K |
2013 Q2
14 quarters
|
|
70
General Mills
GIS
$18.3B
| $660K | 0.14% |
10,689
+9
| +0.1% | +$558 |
2013 Q4
12 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$140B
| $635K | 0.13% |
5,875
| – | – |
2013 Q2
14 quarters
|
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $627K | 0.13% |
5,710
| – | – |
2013 Q2
14 quarters
|
|
73
Realty Income
O
$53.9B
| $624K | 0.13% |
11,195
-155
| -1% | -$8.7K |
2013 Q4
12 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.6T
| $623K | 0.13% |
5,417
-3,168
| -37% | -$389K |
2013 Q4
12 quarters
|
|
75
IBM
IBM
$244B
| $619K | 0.13% |
3,898
+323
| +9% | +$49.2K |
2013 Q2
14 quarters
|
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.