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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$860K 0.17%
+16,027
New +$827K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$858K 0.17%
+17,983
New +$831K
JPM icon
78
JPMorgan Chase
JPM
$939B
$825K 0.16%
14,107
+6,042
+75% +$331K
QCOM icon
79
Qualcomm
QCOM
$176B
$815K 0.16%
10,975
+6,975
+174% +$492K
WMB icon
80
Williams Companies
WMB
$90.5B
$774K 0.15%
+20,072
New +$722K
PFE icon
81
Pfizer
PFE
$140B
$742K 0.15%
+25,524
New +$743K
WELL icon
82
Welltower
WELL
$178B
$730K 0.15%
+13,622
New +$810K
NE
83
DELISTED
Noble Corporation
NE
$723K 0.14%
22,088
– –
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$710K 0.14%
23,154
– –
OXY icon
85
Occidental Petroleum
OXY
$57B
$675K 0.13%
+7,409
New +$676K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$645K 0.13%
5,648
+48
+0.9% +$5.48K
SM icon
87
SM Energy
SM
$7.96B
$635K 0.13%
+7,636
New +$651K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.12%
5,875
– –
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$625K 0.12%
5,710
– –
AEP icon
90
American Electric Power
AEP
$73.7B
$611K 0.12%
+13,066
New +$603K
ETN icon
91
Eaton
ETN
$157B
$609K 0.12%
8,006
+4,630
+137% +$329K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$607K 0.12%
5,870
+3,677
+168% +$371K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$603K 0.12%
+10,127
New +$584K
M icon
94
Macy's
M
$6.15B
$598K 0.12%
+11,204
New +$543K
UNH icon
95
UnitedHealth
UNH
$382B
$598K 0.12%
+7,938
New +$570K
RTX icon
96
RTX Corp
RTX
$287B
$585K 0.12%
8,167
+1,339
+20% +$91.3K
CSCO icon
97
Cisco
CSCO
$450B
$577K 0.12%
+25,704
New +$569K
JCI icon
98
Johnson Controls International
JCI
$87.5B
$569K 0.11%
+10,586
New +$521K
DHC
99
Diversified Healthcare Trust
DHC
$2.26B
$568K 0.11%
+25,759
New +$596K
INTC icon
100
Intel
INTC
$466B
$565K 0.11%
21,775
+11,275
+107% +$273K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.