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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$140B
| $2K | ﹤0.01% |
+64
| New | +$1.76K |
2016 Q4
0 quarters
|
|
827
Signet Jewelers
SIG
$4.37B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q4
12 quarters
|
|
828
Silicon Motion
SIMO
$5.75B
| $2K | ﹤0.01% |
40
| – | – |
2015 Q4
4 quarters
|
|
829
Skyworks Solutions
SWKS
$21.1B
| $2K | ﹤0.01% |
33
| – | – |
2013 Q4
12 quarters
|
|
830
TAL Education Group
TAL
$5.7B
| $2K | ﹤0.01% |
132
| – | – |
2016 Q2
2 quarters
|
|
831
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
256
-274
| -52% | -$2K |
2014 Q1
11 quarters
|
|
832
Tenet Healthcare
THC
$22.8B
| $2K | ﹤0.01% |
+115
| New | +$2.06K |
2016 Q4
0 quarters
|
|
833
Toro Company
TTC
$10B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q2
2 quarters
|
|
834
Vornado Realty Trust
VNO
$6.49B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q2
2 quarters
|
|
835
Verisk Analytics
VRSK
$26.7B
| $2K | ﹤0.01% |
26
| – | – |
2014 Q1
11 quarters
|
|
836
VeriSign
VRSN
$28.1B
| $2K | ﹤0.01% |
20
| – | – |
2015 Q3
5 quarters
|
|
837
WESCO International
WCC
$15.7B
| $2K | ﹤0.01% |
30
| – | – |
2013 Q4
12 quarters
|
|
838
Williams-Sonoma
WSM
$29.9B
| $2K | ﹤0.01% |
86
| – | – |
2016 Q1
3 quarters
|
|
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2K | ﹤0.01% |
33
| – | – |
2016 Q3
1 quarter
|
|
|
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q4
12 quarters
|
|
|
SOFO
841
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $2K | ﹤0.01% |
500
| – | – |
2013 Q4
12 quarters
|
|
|
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
| $2K | ﹤0.01% |
+67
| New | +$2.59K |
2016 Q4
0 quarters
|
|
|
DUC
843
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2K | ﹤0.01% |
+166
| New | +$1.55K |
2016 Q4
0 quarters
|
|
|
CZZ
844
DELISTED
Cosan Limited
CZZ
| $2K | ﹤0.01% |
326
| – | – |
2015 Q2
6 quarters
|
|
845
DELISTED
Ultimate Software Group Inc
ULTI
| $2K | ﹤0.01% |
10
| – | – |
2015 Q3
5 quarters
|
|
|
EGN
846
DELISTED
Energen
EGN
| $2K | ﹤0.01% |
42
| – | – |
2016 Q2
2 quarters
|
|
|
KYO
847
DELISTED
Kyocera Adr
KYO
| $2K | ﹤0.01% |
44
| – | – |
2014 Q2
10 quarters
|
|
848
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
75
| – | – |
2016 Q3
1 quarter
|
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
11
-2
| -15% | -$287 |
2016 Q3
1 quarter
|
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.