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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $798K | 0.16% |
49,449
+36,988
| +297% | +$584K |
|
77
Cognizant
CTSH
$21.5B
| $792K | 0.15% |
12,691
+12,394
| +4,173% | +$731K |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $775K | 0.15% |
28,097
+19,373
| +222% | +$519K |
|
79
American Tower
AMT
$77.7B
| $755K | 0.15% |
8,018
+7,831
| +4,188% | +$761K |
|
80
Fossil Group
FOSL
$239M
| $743K | 0.14% |
9,007
-97
| -1% | -$8.92K |
|
81
Aptiv
APTV
$12B
| $737K | 0.14% |
9,238
+9,097
| +6,452% | +$684K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $734K | 0.14% |
4,894
+4,445
| +990% | +$663K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $730K | 0.14% |
12,047
+11,815
| +5,093% | +$690K |
|
84
Team
TISI
$77.7M
| $723K | 0.14% |
1,855
| – | – |
|
85
Realty Income
O
$61.2B
| $722K | 0.14% |
14,442
+425
| +3% | +$21.3K |
|
86
Bristol-Myers Squibb
BMY
$127B
| $687K | 0.13% |
10,653
+666
| +7% | +$41.7K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $687K | 0.13% |
5,648
| – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $679K | 0.13% |
6,651
+6,532
| +5,489% | +$740K |
|
89
GE Aerospace
GE
$367B
| $673K | 0.13% |
5,658
-666
| -11% | -$79.3K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $664K | 0.13% |
3,832
+3,752
| +4,690% | +$679K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $655K | 0.13% |
5,875
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $653K | 0.13% |
3
| – | – |
|
93
American International
AIG
$41.9B
| $649K | 0.13% |
11,838
+11,364
| +2,397% | +$609K |
|
94
American Express
AXP
$223B
| $643K | 0.13% |
8,229
-7,939
| -49% | -$660K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.13% |
10,766
-462
| -4% | -$29.3K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $638K | 0.12% |
5,710
| – | – |
|
97
American Electric Power
AEP
$73.7B
| $631K | 0.12% |
11,223
+115
| +1% | +$6.82K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$2.26B
| $628K | 0.12% |
28,567
+850
| +3% | +$19K |
|
99
Starbucks
SBUX
$118B
| $621K | 0.12% |
13,118
+9,880
| +305% | +$444K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $610K | 0.12% |
11,337
+11,079
| +4,294% | +$578K |
|
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Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.