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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.85M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.47M |
| 5 |
AT&T
T
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Enterprise Products Partners
EPD
|
+$889K |
| 3 |
Marathon Petroleum
MPC
|
+$811K |
| 4 |
Forum Energy Technologies
FET
|
+$539K |
| 5 |
Plains All American Pipeline
PAA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $1.34M | 0.27% |
+13,850
| New | +$1.33M |
|
52
Coca-Cola
KO
$354B
| $1.33M | 0.26% |
32,122
+14,322
| +80% | +$565K |
|
53
Kimberly-Clark
KMB
$36.4B
| $1.31M | 0.26% |
+13,043
| New | +$1.3M |
|
54
PepsiCo
PEP
$186B
| $1.22M | 0.24% |
14,743
+9,205
| +166% | +$764K |
|
55
Progressive
PGR
$124B
| $1.22M | 0.24% |
+44,541
| New | +$1.2M |
|
56
IBM
IBM
$202B
| $1.21M | 0.24% |
6,762
+3,662
| +118% | +$632K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.24% |
43,036
-392
| -0.9% | -$11.6K |
|
58
Home Depot
HD
$332B
| $1.14M | 0.23% |
13,864
-670
| -5% | -$52.2K |
|
59
Caterpillar
CAT
$409B
| $1.13M | 0.23% |
12,457
+4,719
| +61% | +$403K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.22% |
16,398
+5,326
| +48% | +$377K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.1M | 0.22% |
4,496
+1,519
| +51% | +$357K |
|
62
Dominion Energy
D
$62.5B
| $1.08M | 0.21% |
+16,664
| New | +$1.07M |
|
63
Fossil Group
FOSL
$239M
| $1.08M | 0.21% |
8,987
-4,000
| -31% | -$494K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.21% |
15,023
+2,390
| +19% | +$161K |
|
|
PKD
65
DELISTED
Parker Drilling Company
PKD
| $1.06M | 0.21% |
8,732
-100
| -1% | -$11.1K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.21% |
+20,581
| New | +$1.03M |
|
67
Transocean
RIG
$5.92B
| $1.01M | 0.2% |
20,436
| – | – |
|
|
PPL
68
PPL Corp
PPL
$27.3B
| $1M | 0.2% |
+35,784
| New | +$1.01M |
|
69
Team
TISI
$77.7M
| $997K | 0.2% |
2,355
| – | – |
|
70
Bristol-Myers Squibb
BMY
$127B
| $992K | 0.2% |
18,667
+13,367
| +252% | +$681K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $960K | 0.19% |
27,202
+4,000
| +17% | +$143K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $951K | 0.19% |
37,080
| – | – |
|
73
Boeing
BA
$165B
| $897K | 0.18% |
6,575
+1,000
| +18% | +$130K |
|
74
iShares International Treasury Bond ETF
IGOV
$1.34B
| $881K | 0.18% |
17,590
| – | – |
|
75
Gilead Sciences
GILD
$161B
| $869K | 0.17% |
+11,573
| New | +$806K |
|
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Kanaly Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.
- Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
- Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
- Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
- Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
- Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
- Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
- Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.
Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.