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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
+0.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.12%
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$86.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
3
PAA icon
Plains All American Pipeline
PAA
+$22.6M
4
EPD icon
Enterprise Products Partners
EPD
+$22.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.03%
2 Industrials 2.19%
3 Financials 1.08%
4 Consumer Staples 0.88%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$572K 0.18%
+3,138
New +$611K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$521K 0.16%
+6,883
New +$522K
DVN icon
53
Devon Energy
DVN
$51.9B
$503K 0.15%
+9,716
New +$541K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$486K 0.15%
+8,500
New +$505K
PEP icon
55
PepsiCo
PEP
$186B
$460K 0.14%
+5,640
New +$461K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$450K 0.14%
+3,787
New +$519K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$447K 0.14%
+6,214
New +$451K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$440K 0.14%
+16,125
New +$478K
JPM icon
59
JPMorgan Chase
JPM
$939B
$436K 0.13%
+8,275
New +$421K
GSK icon
60
GSK
GSK
$103B
$417K 0.13%
+6,689
New +$425K
RTX icon
61
RTX Corp
RTX
$287B
$400K 0.12%
+6,857
New +$405K
MMM icon
62
3M
MMM
$89B
$365K 0.11%
+4,003
New +$363K
DE icon
63
Deere & Co
DE
$170B
$364K 0.11%
+4,500
New +$389K
NEE icon
64
NextEra Energy
NEE
$187B
$330K 0.1%
+16,232
New +$322K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$322K 0.1%
+7,060
New +$330K
HSY icon
66
Hershey
HSY
$35.4B
$316K 0.1%
+3,550
New +$314K
HPQ icon
67
HP
HPQ
$23.5B
$285K 0.09%
+25,327
New +$259K
INTC icon
68
Intel
INTC
$464B
$261K 0.08%
+10,800
New +$255K
ETN icon
69
Eaton
ETN
$157B
$254K 0.08%
+3,876
New +$244K
QCOM icon
70
Qualcomm
QCOM
$176B
$252K 0.08%
+4,140
New +$264K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.08%
+2,188
New +$259K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$236K 0.07%
+5,300
New +$230K
WHR icon
73
Whirlpool
WHR
$2.42B
$228K 0.07%
+2,000
New +$243K
BANF icon
74
BancFirst
BANF
$3.92B
$221K 0.07%
+9,500
New +$203K
BOKF icon
75
BOK Financial
BOKF
$8.64B
$215K 0.07%
+3,368
New +$214K
1 2
3
4

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kanaly Trust, which disclosed 84 positions worth $326M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is ExxonMobil: 965,995 shares worth $87.3M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Industrials and Financials.

  • Kanaly Trust's largest Q2 2013 buy was ExxonMobil: 965,995 shares worth $87.3M.
  • Kanaly Trust's ten largest holdings make up 79% of its $326M portfolio in Q2 2013.
  • Kanaly Trust disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Kanaly Trust's 13F filing for Q2 2013, filed 15 Aug 2013.