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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$633K 0.12%
5,710
– –
PX
102
DELISTED
Praxair Inc
PX
$616K 0.11%
4,637
-52
-1% -$6.81K
TEL icon
103
TE Connectivity
TEL
$58.8B
$612K 0.11%
9,895
-160
-2% -$9.58K
NVS icon
104
Novartis
NVS
$295B
$603K 0.11%
7,430
-101
-1% -$7.94K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$35.9B
$597K 0.11%
11,383
+8,026
+239% +$410K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$586K 0.11%
8,601
+31
+0.4% +$2.08K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$584K 0.11%
6,476
-113
-2% -$8.45K
O icon
108
Realty Income
O
$61.2B
$576K 0.11%
13,387
+149
+1% +$6.23K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.1%
3
– –
JCI icon
110
Johnson Controls International
JCI
$87.5B
$556K 0.1%
10,642
-184
-2% -$9.15K
APC
111
DELISTED
Anadarko Petroleum
APC
$547K 0.1%
4,994
+3,940
+374% +$401K
EMC
112
DELISTED
EMC CORPORATION
EMC
$546K 0.1%
20,738
+5,979
+41% +$158K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$543K 0.1%
14,690
+10,000
+213% +$308K
PH icon
114
Parker-Hannifin
PH
$125B
$539K 0.1%
4,288
-46
-1% -$5.73K
M icon
115
Macy's
M
$6.15B
$538K 0.1%
9,267
-147
-2% -$8.53K
DVN icon
116
Devon Energy
DVN
$51.9B
$529K 0.1%
6,662
+7
+0.1% +$509
MRSH
117
Marsh
MRSH
$86.3B
$528K 0.1%
10,182
-179
-2% -$8.89K
ETN icon
118
Eaton
ETN
$157B
$525K 0.1%
6,798
-828
-11% -$61.5K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$520K 0.09%
5,044
-1,065
-17% -$105K
UNP icon
120
Union Pacific
UNP
$182B
$519K 0.09%
5,198
-626
-11% -$60.7K
CAH icon
121
Cardinal Health
CAH
$53.4B
$510K 0.09%
7,437
-108
-1% -$7.35K
BCE icon
122
BCE
BCE
$19.9B
$507K 0.09%
11,183
+371
+3% +$16.7K
USB icon
123
US Bancorp
USB
$99.6B
$507K 0.09%
11,694
-176
-1% -$7.35K
KLAC icon
124
KLA
KLAC
$275B
$505K 0.09%
69,580
-1,140
-2% -$7.57K
SCHW
125
Charles Schwab
SCHW
$177B
$505K 0.09%
18,752
-307
-2% -$8.06K
3 4
5
6 7

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

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

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.