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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
$749K 0.17%
52,000
+51,050
+5,374% +$726K
KSU
77
DELISTED
Kansas City Southern
KSU
$725K 0.16%
7,983
+1,043
+15% +$98.4K
BUD icon
78
AB InBev
BUD
$158B
$699K 0.15%
6,579
-772
-11% -$89.6K
O icon
79
Realty Income
O
$61.2B
$674K 0.15%
14,669
+368
+3% +$16.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$649K 0.14%
10,966
-109
-1% -$6.92K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.14%
5,875
– –
IBM icon
82
IBM
IBM
$202B
$644K 0.14%
4,649
+218
+5% +$32.2K
OHI icon
83
Omega Healthcare
OHI
$15.4B
$644K 0.14%
18,311
+13
+0.1% +$457
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$634K 0.14%
5,710
– –
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
$632K 0.14%
14,467
+2,632
+22% +$127K
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$610K 0.13%
7,002
+1,952
+39% +$176K
AEP icon
87
American Electric Power
AEP
$73.7B
$601K 0.13%
10,573
+345
+3% +$19.1K
TISI icon
88
Team
TISI
$77.7M
$596K 0.13%
1,855
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$586K 0.13%
3
– –
SBUX icon
90
Starbucks
SBUX
$118B
$571K 0.13%
10,038
-4,339
-30% -$243K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$565K 0.12%
4,863
-785
-14% -$90.8K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$557K 0.12%
5,436
+2,341
+76% +$249K
COL
93
DELISTED
Rockwell Collins
COL
$513K 0.11%
6,267
+637
+11% +$54.7K
MGA icon
94
Magna International
MGA
$17.9B
$505K 0.11%
10,526
+1,016
+11% +$52.6K
FOSL icon
95
Fossil Group
FOSL
$239M
$502K 0.11%
8,989
-18
-0.2% -$1.14K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.11%
10,136
-204
-2% -$10.9K
GE icon
97
GE Aerospace
GE
$367B
$459K 0.1%
3,800
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$419K 0.09%
19,162
+273
+1% +$6.99K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$413K 0.09%
15,060
– –
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$413K 0.09%
16,690
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.