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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$32.5B
| $720K | 0.15% |
7,095
+7,028
| +10,490% | +$638K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $708K | 0.14% |
3,378
-433
| -11% | -$89.8K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.14% |
12,795
+1,204
| +10% | +$61.3K |
|
79
GE Aerospace
GE
$362B
| $693K | 0.14% |
4,596
-4
| -0.1% | -$584 |
|
80
Mastercard
MA
$469B
| $680K | 0.14% |
7,720
-271
| -3% | -$25.9K |
|
81
Bristol-Myers Squibb
BMY
$126B
| $678K | 0.14% |
9,222
-287
| -3% | -$20.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $662K | 0.13% |
5,875
| – | – |
|
83
Omega Healthcare
OHI
$15.2B
| $657K | 0.13% |
19,340
+902
| +5% | +$30.1K |
|
84
Boeing
BA
$165B
| $650K | 0.13% |
5,008
+272
| +6% | +$35.5K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $647K | 0.13% |
5,710
| – | – |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $645K | 0.13% |
7,159
+1,345
| +23% | +$122K |
|
|
GNBC
87
DELISTED
Green Bancorp, Inc
GNBC
| $643K | 0.13% |
73,725
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $597K | 0.12% |
4,863
| – | – |
|
89
DuPont de Nemours
DD
$18.6B
| $593K | 0.12% |
4,707
+3,033
| +181% | +$399K |
|
90
AB InBev
BUD
$155B
| $576K | 0.12% |
4,374
-640
| -13% | -$80.6K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $563K | 0.11% |
4,823
-172
| -3% | -$24.4K |
|
92
Chipotle Mexican Grill
CMG
$41.1B
| $554K | 0.11% |
68,800
-2,650
| -4% | -$23K |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $544K | 0.11% |
21,140
-484
| -2% | -$11.6K |
|
94
ONE Gas
OGS
$5.02B
| $543K | 0.11% |
8,150
| – | – |
|
95
Sherwin-Williams
SHW
$76.6B
| $534K | 0.11% |
5,454
-159
| -3% | -$15.5K |
|
96
American International
AIG
$41.4B
| $525K | 0.11% |
9,933
-7,115
| -42% | -$393K |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | 0.11% |
5,771
+5,137
| +810% | +$435K |
|
98
Canadian Pacific Kansas City
CP
$82B
| $502K | 0.1% |
19,485
-715
| -4% | -$19.3K |
|
99
3M
MMM
$87.5B
| $493K | 0.1% |
3,368
+43
| +1% | +$6.06K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $491K | 0.1% |
5,765
-326
| -5% | -$29.1K |
|
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Kanaly Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.
- Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
- Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
- Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
- Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
- Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
- Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
- Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.
Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.