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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.1B
| $1.15M | 0.23% |
17,152
+325
| +2% | +$22.9K |
|
52
Texas Instruments
TXN
$253B
| $1.14M | 0.23% |
22,169
+818
| +4% | +$45.1K |
|
53
Vodafone
VOD
$37.7B
| $1.1M | 0.22% |
30,325
+1,210
| +4% | +$43.6K |
|
|
PPL
54
PPL Corp
PPL
$27.3B
| $1.07M | 0.21% |
36,446
-2,004
| -5% | -$62.6K |
|
55
Dollar General
DG
$27.8B
| $1.04M | 0.21% |
13,439
+550
| +4% | +$41.5K |
|
|
56
Medtronic
MDT
$111B
| $1.01M | 0.2% |
+13,658
| New | +$1.04M |
|
57
SLB Ltd
SLB
$74.2B
| $1M | 0.2% |
11,611
-7,484
| -39% | -$675K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $997K | 0.2% |
4,844
-20
| -0.4% | -$4.21K |
|
59
Kinder Morgan
KMI
$70.3B
| $992K | 0.2% |
25,840
-509
| -2% | -$21.3K |
|
60
Ventas
VTR
$47.7B
| $991K | 0.2% |
13,976
-22
| -0.2% | -$1.72K |
|
61
Adobe
ADBE
$99B
| $980K | 0.19% |
12,099
-85
| -0.7% | -$6.63K |
|
62
General Mills
GIS
$20.1B
| $977K | 0.19% |
17,538
+783
| +5% | +$43.9K |
|
63
Welltower
WELL
$172B
| $977K | 0.19% |
14,884
+265
| +2% | +$19K |
|
64
Healthpeak Properties
DOC
$15.7B
| $971K | 0.19% |
29,227
+137
| +0.5% | +$4.99K |
|
65
PepsiCo
PEP
$195B
| $969K | 0.19% |
10,380
-5,118
| -33% | -$489K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $939K | 0.19% |
5,195
+1,363
| +36% | +$235K |
|
67
Costco
COST
$429B
| $930K | 0.18% |
6,886
-170
| -2% | -$24.4K |
|
68
AB InBev
BUD
$161B
| $887K | 0.18% |
7,351
+343
| +5% | +$42.1K |
|
69
Alphabet (Google) Class C
GOOG
$4.07T
| $847K | 0.17% |
31,600
+3,503
| +12% | +$93.8K |
|
70
Cognizant
CTSH
$23.8B
| $832K | 0.16% |
13,624
+933
| +7% | +$58.6K |
|
71
Capital One
COF
$130B
| $819K | 0.16% |
9,306
+1,749
| +23% | +$147K |
|
72
Aptiv
APTV
$12.6B
| $813K | 0.16% |
9,553
+315
| +3% | +$27K |
|
73
Mastercard
MA
$497B
| $813K | 0.16% |
8,694
-3,493
| -29% | -$321K |
|
74
iShares International Treasury Bond ETF
IGOV
$1.51B
| $790K | 0.16% |
17,590
| – | – |
|
75
American Tower
AMT
$79.9B
| $782K | 0.16% |
8,386
+368
| +5% | +$34.8K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.