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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
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 | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$28.9B
| $594K | 0.13% |
18,000
| – | – |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.13% |
4,352
-2,467
| -36% | -$330K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $570K | 0.12% |
4,863
| – | – |
|
79
Costco
COST
$412B
| $559K | 0.12% |
3,494
-995
| -22% | -$152K |
|
80
ONE Gas
OGS
$4.93B
| $521K | 0.11% |
8,150
| – | – |
|
81
Morgan Stanley
MS
$340B
| $504K | 0.11% |
11,939
+11,167
| +1,447% | +$422K |
|
82
3M
MMM
$89.1B
| $499K | 0.11% |
3,340
+9
| +0.3% | +$1.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.05T
| $488K | 0.1% |
2
| – | – |
|
84
TotalEnergies
TTE
$186B
| $475K | 0.1% |
9,313
+6,493
| +230% | +$313K |
|
85
Adobe
ADBE
$90.3B
| $469K | 0.1% |
4,552
-3,803
| -46% | -$403K |
|
86
Occidental Petroleum
OXY
$56.2B
| $453K | 0.1% |
6,354
+5,072
| +396% | +$360K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $446K | 0.09% |
6,545
| – | – |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $443K | 0.09% |
15,680
-215
| -1% | -$6.22K |
|
89
BancFirst
BANF
$3.88B
| $442K | 0.09% |
9,500
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.09% |
25,499
+9,771
| +62% | +$157K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $428K | 0.09% |
3,498
-1,121
| -24% | -$137K |
|
92
Visa
V
$677B
| $426K | 0.09% |
5,464
-4,344
| -44% | -$349K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.09% |
11,180
| – | – |
|
94
Bristol-Myers Squibb
BMY
$124B
| $424K | 0.09% |
7,258
-269
| -4% | -$14.7K |
|
95
RTX Corp
RTX
$261B
| $423K | 0.09% |
6,130
+92
| +2% | +$6.1K |
|
96
Texas Instruments
TXN
$265B
| $415K | 0.09% |
5,690
| – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$2.09B
| $409K | 0.09% |
8,208
+1,538
| +23% | +$75.5K |
|
98
Amazon
AMZN
$2.66T
| $408K | 0.09% |
10,880
-18,600
| -63% | -$729K |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $400K | 0.08% |
15,690
-1,000
| -6% | -$24.4K |
|
100
American Express
AXP
$239B
| $397K | 0.08% |
5,363
+32
| +0.6% | +$2.21K |
|
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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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
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.