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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$587K 0.11%
4,727
+90
+2% +$11K
NVS icon
102
Novartis
NVS
$295B
$574K 0.11%
7,531
+307
+4% +$22.4K
ETN icon
103
Eaton
ETN
$157B
$573K 0.11%
7,626
-380
-5% -$28K
DHC
104
Diversified Healthcare Trust
DHC
$2.26B
$572K 0.11%
25,695
-64
-0.2% -$1.4K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.11%
3
– –
M icon
106
Macy's
M
$6.15B
$558K 0.11%
9,414
-1,790
-16% -$99.5K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$556K 0.11%
8,570
+70
+0.8% +$4.41K
UNP icon
108
Union Pacific
UNP
$183B
$546K 0.11%
5,824
+168
+3% +$14.9K
SM icon
109
SM Energy
SM
$7.96B
$544K 0.11%
7,636
– –
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$540K 0.11%
9,174
+213
+2% +$11.9K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$536K 0.1%
10,826
+240
+2% +$12.2K
TGT icon
112
Target
TGT
$62.1B
$535K 0.1%
8,840
+173
+2% +$10.3K
CAH icon
113
Cardinal Health
CAH
$53.4B
$528K 0.1%
7,545
+156
+2% +$10.8K
INTC icon
114
Intel
INTC
$466B
$525K 0.1%
20,319
-1,456
-7% -$36.3K
O icon
115
Realty Income
O
$61.2B
$524K 0.1%
13,238
+66
+0.5% +$2.62K
SCHW
116
Charles Schwab
SCHW
$177B
$521K 0.1%
19,059
+1,137
+6% +$29.7K
PH icon
117
Parker-Hannifin
PH
$125B
$519K 0.1%
4,334
+95
+2% +$11.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$514K 0.1%
4,278
+101
+2% +$12K
MRSH
119
Marsh
MRSH
$86.3B
$511K 0.1%
10,361
+256
+3% +$12.3K
USB icon
120
US Bancorp
USB
$99.6B
$509K 0.1%
11,870
+304
+3% +$12.5K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$492K 0.1%
6,048
+148
+3% +$12K
KLAC icon
122
KLA
KLAC
$275B
$489K 0.1%
70,720
+1,820
+3% +$11.8K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$485K 0.09%
6,589
+141
+2% +$9.83K
NTRS icon
124
Northern Trust
NTRS
$22.2B
$484K 0.09%
7,375
+165
+2% +$10.2K
LVS icon
125
Las Vegas Sands
LVS
$30.5B
$483K 0.09%
5,983
+173
+3% +$13.9K
3 4
5
6 7

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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.