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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
901
TE Connectivity
TEL
$58.8B
– –
-144
Closed -$9K
TEX icon
902
Terex
TEX
$7.98B
– –
-83
Closed -$2K
TIP icon
903
iShares TIPS Bond ETF
TIP
$14.5B
– –
-354
Closed -$40K
TLT icon
904
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-141
Closed -$17K
TS icon
905
Tenaris
TS
$29.1B
$0 ﹤0.01%
17
– –
VC icon
906
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
VTRS icon
907
Viatris
VTRS
$20.1B
– –
-70
Closed -$5K
WBD icon
908
Warner Bros
WBD
$64.6B
– –
-39
Closed -$1K
WDAY icon
909
Workday
WDAY
$33.4B
– –
-20
Closed -$2K
WELL icon
910
Welltower
WELL
$178B
– –
-14,884
Closed -$977K
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
4
– –
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
– –
-36
Closed -$2K
TWTR
913
DELISTED
Twitter, Inc.
TWTR
– –
-65
Closed -$2K
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
– –
-108
Closed -$4K
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
– –
-89
Closed -$7K
WMC
916
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2
Closed –
ANAT
917
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
5
– –
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
– –
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-222
Closed -$8K
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-94
Closed -$4K
CZZ
921
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
155
-99
-39% -$410
TECD
922
DELISTED
Tech Data Corp
TECD
– –
-48
Closed -$3K
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-122
Closed -$3K
SEMG
924
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-52
Closed -$4K
EGN
925
DELISTED
Energen
EGN
– –
-77
Closed -$5K
35 36
37
38 39

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PC
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BWM
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Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.