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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$85.8B
| $391K | 0.08% |
3,390
-2,527
| -43% | -$281K |
|
102
SM Energy
SM
$7.72B
| $383K | 0.08% |
+11,097
| New | +$401K |
|
103
Magna International
MGA
$18.5B
| $382K | 0.08% |
8,813
-1,794
| -17% | -$75.4K |
|
104
Johnson Controls International
JCI
$86.5B
| $375K | 0.08% |
+9,110
| New | +$399K |
|
105
Lockheed Martin
LMT
$117B
| $372K | 0.08% |
1,488
+817
| +122% | +$204K |
|
106
American International
AIG
$42.5B
| $370K | 0.08% |
5,665
-5,488
| -49% | -$345K |
|
107
Mastercard
MA
$476B
| $355K | 0.08% |
3,443
-3,660
| -52% | -$379K |
|
108
Forum Energy Technologies
FET
$648M
| $352K | 0.07% |
800
| – | – |
|
109
Intel
INTC
$530B
| $348K | 0.07% |
9,585
+59
| +0.6% | +$2.11K |
|
110
Qualcomm
QCOM
$183B
| $347K | 0.07% |
5,319
+500
| +10% | +$33.6K |
|
|
PKD
111
DELISTED
Parker Drilling Company
PKD
| $341K | 0.07% |
8,732
| – | – |
|
112
Marathon Petroleum
MPC
$93.3B
| $323K | 0.07% |
6,423
-87
| -1% | -$3.95K |
|
113
Allstate
ALL
$64.8B
| $322K | 0.07% |
4,351
| – | – |
|
114
Newell Brands
NWL
$2.21B
| $322K | 0.07% |
7,208
-3,569
| -33% | -$173K |
|
115
Camden Property Trust
CPT
$11.1B
| $316K | 0.07% |
3,764
-9
| -0.2% | -$715 |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $298K | 0.06% |
12,737
-7,147
| -36% | -$161K |
|
117
Ross Stores
ROST
$75.6B
| $297K | 0.06% |
4,527
| – | – |
|
|
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $289K | 0.06% |
6,705
| – | – |
|
119
UnitedHealth
UNH
$396B
| $284K | 0.06% |
1,772
| – | – |
|
120
BOK Financial
BOKF
$8.51B
| $280K | 0.06% |
3,368
| – | – |
|
121
Hewlett Packard
HPE
$61.9B
| $279K | 0.06% |
20,729
| – | – |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $268K | 0.06% |
3,158
-2,881
| -48% | -$254K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $265K | 0.06% |
1,625
-9
| -0.6% | -$1.39K |
|
124
Honeywell
HON
$72.8B
| $247K | 0.05% |
2,361
+348
| +17% | +$35.4K |
|
125
American Tower
AMT
$76.1B
| $240K | 0.05% |
2,271
-5,303
| -70% | -$576K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.