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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
+3.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$23M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Marathon Petroleum
MPC
|
+$968K |
| 4 |
ExxonMobil
XOM
|
+$874K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.61M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$818K |
| 5 |
Plains All American Pipeline
PAA
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$409B
| $644K | 0.18% |
7,738
| – | – |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $641K | 0.18% |
23,154
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $635K | 0.18% |
5,600
-1,609
| -22% | -$182K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $629K | 0.18% |
5,875
-1,180
| -17% | -$126K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $628K | 0.18% |
5,710
-1,260
| -18% | -$138K |
|
56
iShares MBS ETF
MBB
$39B
| $623K | 0.18% |
5,882
+54
| +0.9% | +$5.64K |
|
57
American Express
AXP
$223B
| $607K | 0.17% |
+8,050
| New | +$606K |
|
58
Devon Energy
DVN
$51.9B
| $560K | 0.16% |
9,716
| – | – |
|
59
IBM
IBM
$202B
| $548K | 0.16% |
3,100
-38
| -1% | -$6.91K |
|
60
Colgate-Palmolive
CL
$72.6B
| $507K | 0.15% |
8,554
+54
| +0.6% | +$3.2K |
|
61
RTX Corp
RTX
$287B
| $462K | 0.13% |
6,828
-29
| -0.4% | -$1.9K |
|
62
PepsiCo
PEP
$186B
| $440K | 0.13% |
5,538
-102
| -2% | -$8.38K |
|
63
JPMorgan Chase
JPM
$939B
| $416K | 0.12% |
8,065
-210
| -3% | -$11.3K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $411K | 0.12% |
15,060
-1,065
| -7% | -$28.9K |
|
65
GSK
GSK
$103B
| $410K | 0.12% |
6,541
-148
| -2% | -$9.53K |
|
66
SPDR Gold Trust
GLD
$131B
| $407K | 0.12% |
3,178
-609
| -16% | -$78.2K |
|
67
3M
MMM
$89B
| $382K | 0.11% |
3,840
-163
| -4% | -$15.8K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $371K | 0.11% |
7,752
+692
| +10% | +$32.5K |
|
69
Deere & Co
DE
$170B
| $366K | 0.11% |
4,500
| – | – |
|
70
Hershey
HSY
$35.4B
| $328K | 0.09% |
3,550
| – | – |
|
71
NextEra Energy
NEE
$187B
| $328K | 0.09% |
16,404
+172
| +1% | +$3.55K |
|
72
Baxter International
BAX
$11.6B
| $318K | 0.09% |
+8,923
| New | +$346K |
|
73
BP
BP
$113B
| $299K | 0.09% |
+8,711
| New | +$299K |
|
74
Whirlpool
WHR
$2.42B
| $292K | 0.08% |
2,000
| – | – |
|
75
Qualcomm
QCOM
$176B
| $269K | 0.08% |
4,000
-140
| -3% | -$9.18K |
|
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Kanaly Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Kanaly Trust held 98 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kanaly Trust deployed $15M of net new capital in Q3 2013, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $5.88M trimmed.
- Kanaly Trust's largest Q3 2013 buy was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
- Kanaly Trust added most to ExxonMobil in Q3 2013, an estimated $874K increase.
- Kanaly Trust's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $5.88M.
- Kanaly Trust fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $521K.
- Kanaly Trust's ten largest holdings make up 78% of its $349M portfolio in Q3 2013.
- Kanaly Trust opened 14 new positions and closed 4 in Q3 2013.
- Kanaly Trust's portfolio value rose 7.1% quarter-over-quarter to $349M.
Based on Kanaly Trust's 13F filing for Q3 2013, filed 23 Oct 2013.