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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $771K | 0.15% |
14,377
+1,259
| +10% | +$63.9K |
|
77
Amazon
AMZN
$2.48T
| $770K | 0.15% |
35,480
+3,640
| +11% | +$76.1K |
|
78
PPG Industries
PPG
$26.5B
| $768K | 0.15% |
6,698
+1,302
| +24% | +$149K |
|
79
American International
AIG
$42.9B
| $765K | 0.15% |
12,368
+530
| +4% | +$31.3K |
|
80
Team
TISI
$80.6M
| $746K | 0.15% |
1,855
| – | – |
|
81
Bristol-Myers Squibb
BMY
$130B
| $737K | 0.15% |
11,075
+422
| +4% | +$27.8K |
|
82
JPMorgan Chase
JPM
$950B
| $726K | 0.14% |
10,719
-2,890
| -21% | -$189K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $697K | 0.14% |
12,559
+512
| +4% | +$30.9K |
|
84
IBM
IBM
$214B
| $689K | 0.14% |
4,431
-917
| -17% | -$147K |
|
85
Canadian Pacific Kansas City
CP
$81.4B
| $676K | 0.13% |
21,090
-4,270
| -17% | -$152K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $654K | 0.13% |
5,648
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $639K | 0.13% |
5,875
| – | – |
|
88
Humana
HUM
$46.7B
| $636K | 0.13% |
3,323
-3,534
| -52% | -$656K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $633K | 0.13% |
6,940
+289
| +4% | +$28.5K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $631K | 0.13% |
5,710
| – | – |
|
|
91
Omega Healthcare
OHI
$15.4B
| $628K | 0.12% |
+18,298
| New | +$672K |
|
92
Fossil Group
FOSL
$262M
| $625K | 0.12% |
9,007
| – | – |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $623K | 0.12% |
11,835
+498
| +4% | +$27.3K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $615K | 0.12% |
3
| – | – |
|
95
Realty Income
O
$61.3B
| $615K | 0.12% |
14,301
-141
| -1% | -$6.45K |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $596K | 0.12% |
18,889
+367
| +2% | +$12.2K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.12% |
10,340
-426
| -4% | -$25.9K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $556K | 0.11% |
16,690
| – | – |
|
99
American Electric Power
AEP
$72.4B
| $542K | 0.11% |
10,228
-995
| -9% | -$55.1K |
|
100
Magna International
MGA
$18.8B
| $533K | 0.11% |
+9,510
| New | +$529K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.