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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.26%
44,626
+1,590
+4% +$47K
IBM icon
52
IBM
IBM
$202B
$1.28M 0.25%
6,968
+206
+3% +$36.3K
KO icon
53
Coca-Cola
KO
$354B
$1.25M 0.24%
32,228
+106
+0.3% +$4.09K
PEP icon
54
PepsiCo
PEP
$186B
$1.24M 0.24%
14,821
+78
+0.5% +$6.33K
D icon
55
Dominion Energy
D
$62.5B
$1.18M 0.23%
16,640
-24
-0.1% -$1.64K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.23%
16,484
+86
+0.5% +$5.69K
LO
57
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.22%
20,564
-17
-0.1% -$854
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.22%
15,147
+124
+0.8% +$8.86K
PGR icon
59
Progressive
PGR
$124B
$1.1M 0.21%
45,618
+1,077
+2% +$26.2K
PPL
60
PPL Corp
PPL
$27.3B
$1.1M 0.21%
35,699
-85
-0.2% -$2.47K
HD icon
61
Home Depot
HD
$332B
$1.1M 0.21%
13,912
+48
+0.3% +$3.82K
WMB icon
62
Williams Companies
WMB
$90.5B
$1.08M 0.21%
26,738
+6,666
+33% +$270K
FOSL icon
63
Fossil Group
FOSL
$239M
$1.06M 0.21%
9,102
+115
+1% +$13.4K
CAT icon
64
Caterpillar
CAT
$409B
$1.04M 0.2%
10,442
-2,015
-16% -$190K
TISI icon
65
Team
TISI
$77.7M
$1.01M 0.2%
2,355
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$985K 0.19%
39,472
+21,900
+125% +$541K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$969K 0.19%
37,080
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$965K 0.19%
18,581
-86
-0.5% -$4.58K
HCA icon
69
HCA Healthcare
HCA
$84.8B
$963K 0.19%
18,344
+361
+2% +$18K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$958K 0.19%
26,959
-243
-0.9% -$8.19K
DOC icon
71
Healthpeak Properties
DOC
$15.4B
$953K 0.19%
26,975
+14,341
+114% +$495K
ABBV icon
72
AbbVie
ABBV
$458B
$936K 0.18%
18,215
-14,228
-44% -$719K
PKD
73
DELISTED
Parker Drilling Company
PKD
$929K 0.18%
8,732
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$911K 0.18%
11,548
+573
+5% +$43.2K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$910K 0.18%
3,632
-864
-19% -$212K
1 2
3
4 5

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.