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KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$556K 0.11%
5,992
+3,238
+118% +$278K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$554K 0.11%
8,500
-54
-0.6% -$3.46K
DD icon
103
DuPont de Nemours
DD
$18.6B
$553K 0.11%
+4,914
New +$504K
TGT icon
104
Target
TGT
$62.1B
$548K 0.11%
+8,667
New +$554K
PH icon
105
Parker-Hannifin
PH
$125B
$545K 0.11%
+4,239
New +$493K
TEL icon
106
TE Connectivity
TEL
$58.8B
$538K 0.11%
+9,770
New +$514K
WFT
107
DELISTED
Weatherford International plc
WFT
$536K 0.11%
+34,579
New +$549K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.11%
+3
New +$520K
NVS icon
109
Novartis
NVS
$295B
$520K 0.1%
+7,224
New +$502K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$516K 0.1%
19,104
+4,044
+27% +$110K
AGN
111
DELISTED
Allergan Inc
AGN
$515K 0.1%
+4,637
New +$443K
EBAY icon
112
eBay
EBAY
$48.6B
$503K 0.1%
+21,790
New +$482K
TAP icon
113
Molson Coors Class B
TAP
$7.68B
$503K 0.1%
+8,961
New +$479K
GEN icon
114
Gen Digital
GEN
$15.6B
$502K 0.1%
+21,299
New +$498K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$496K 0.1%
+5,900
New +$465K
MBB icon
116
iShares MBS ETF
MBB
$39B
$495K 0.1%
4,737
-1,145
-19% -$121K
CAH icon
117
Cardinal Health
CAH
$53.4B
$494K 0.1%
+7,389
New +$452K
MRSH
118
Marsh
MRSH
$86.3B
$489K 0.1%
+10,105
New +$468K
O icon
119
Realty Income
O
$61.2B
$476K 0.09%
+13,172
New +$506K
UNP icon
120
Union Pacific
UNP
$183B
$475K 0.09%
+5,656
New +$448K
BCE icon
121
BCE
BCE
$19.9B
$469K 0.09%
+10,823
New +$471K
USB icon
122
US Bancorp
USB
$99.6B
$467K 0.09%
+11,566
New +$444K
SCHW
123
Charles Schwab
SCHW
$177B
$466K 0.09%
+17,922
New +$427K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$465K 0.09%
+4,177
New +$415K
LVS icon
125
Las Vegas Sands
LVS
$30.5B
$458K 0.09%
+5,810
New +$418K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.