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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
+3.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$23M
Cap. Flow
+$15M
Cap. Flow %
4.29%
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
AAPL icon
Apple
AAPL
+$1.47M
3
MPC icon
Marathon Petroleum
MPC
+$968K
4
XOM icon
ExxonMobil
XOM
+$874K
5
MRO
Marathon Oil Corporation
MRO
+$825K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.61M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$818K
5
PAA icon
Plains All American Pipeline
PAA
+$613K

Sector Composition

Rank Sector Weight
1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
76
BancFirst
BANF
$3.92B
$256K 0.07%
9,500
– –
BX icon
77
Blackstone
BX
$104B
$248K 0.07%
10,190
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.07%
2,188
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$244K 0.07%
5,300
– –
HPQ icon
80
HP
HPQ
$23.5B
$241K 0.07%
25,327
– –
INTC icon
81
Intel
INTC
$466B
$240K 0.07%
10,500
-300
-3% -$6.91K
DOV icon
82
Dover
DOV
$27.2B
$239K 0.07%
3,994
– –
ETN icon
83
Eaton
ETN
$157B
$231K 0.07%
3,376
-500
-13% -$33.6K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.07%
2,243
+168
+8% +$17K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$227K 0.07%
4,242
+282
+7% +$15.1K
OKS
86
DELISTED
Oneok Partners LP
OKS
$226K 0.06%
4,275
– –
APD icon
87
Air Products & Chemicals
APD
$66.3B
$216K 0.06%
+2,193
New +$208K
BOKF icon
88
BOK Financial
BOKF
$8.64B
$213K 0.06%
3,368
– –
ING icon
89
ING
ING
$93.8B
$212K 0.06%
18,700
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$212K 0.06%
+2,754
New +$206K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.06%
+5,214
New +$206K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$208K 0.06%
+2,275
New +$209K
ALU
93
DELISTED
Alcatel-Lucent
ALU
$70K 0.02%
+20,800
New +$53.1K
CRWN
94
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$30K 0.01%
10,000
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,883
Closed -$521K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
– –
-2,299
Closed -$213K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,214
Closed -$447K
PFE icon
98
Pfizer
PFE
$140B
– –
-7,785
Closed -$206K
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kanaly Trust held 98 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kanaly Trust deployed $15M of net new capital in Q3 2013, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $5.88M trimmed.

  • Kanaly Trust's largest Q3 2013 buy was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
  • Kanaly Trust added most to ExxonMobil in Q3 2013, an estimated $874K increase.
  • Kanaly Trust's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $5.88M.
  • Kanaly Trust fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $521K.
  • Kanaly Trust's ten largest holdings make up 78% of its $349M portfolio in Q3 2013.
  • Kanaly Trust opened 14 new positions and closed 4 in Q3 2013.
  • Kanaly Trust's portfolio value rose 7.1% quarter-over-quarter to $349M.

Based on Kanaly Trust's 13F filing for Q3 2013, filed 23 Oct 2013.