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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$957K |
| 3 |
Diageo
DEO
|
+$586K |
| 4 |
Kinder Morgan
KMI
|
+$444K |
| 5 |
Coca-Cola
KO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.36M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.6B
| $561K | 0.11% |
8,601
| – | – |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$2.26B
| $561K | 0.11% |
27,081
+553
| +2% | +$12.5K |
|
103
Molson Coors Class B
TAP
$7.68B
| $558K | 0.11% |
7,499
-1,520
| -17% | -$111K |
|
104
Norfolk Southern
NSC
$78.8B
| $555K | 0.11% |
4,970
-74
| -1% | -$7.85K |
|
105
Union Pacific
UNP
$183B
| $551K | 0.11% |
5,078
-120
| -2% | -$12.4K |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $547K | 0.11% |
24,405
+8,437
| +53% | +$193K |
|
107
Realty Income
O
$61.2B
| $541K | 0.11% |
13,688
+301
| +2% | +$12.8K |
|
108
KLA
KLAC
$275B
| $538K | 0.11% |
68,340
-1,240
| -2% | -$9.36K |
|
|
SCHW
109
Charles Schwab
SCHW
$177B
| $538K | 0.11% |
18,291
-461
| -2% | -$13.1K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $537K | 0.11% |
7,090
+2,036
| +40% | +$156K |
|
111
TE Connectivity
TEL
$58.8B
| $534K | 0.1% |
9,658
-237
| -2% | -$14.7K |
|
112
Macy's
M
$6.15B
| $526K | 0.1% |
9,047
-220
| -2% | -$13K |
|
|
MRSH
113
Marsh
MRSH
$86.3B
| $524K | 0.1% |
10,013
-169
| -2% | -$8.81K |
|
114
Eli Lilly
LLY
$1.07T
| $520K | 0.1% |
8,020
+197
| +3% | +$12.5K |
|
115
Kroger
KR
$34.8B
| $500K | 0.1% |
19,248
-356
| -2% | -$9K |
|
116
Thermo Fisher Scientific
TMO
$211B
| $499K | 0.1% |
4,101
-106
| -3% | -$12.9K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $496K | 0.1% |
4,885
-109
| -2% | -$11.8K |
|
118
F5
FFIV
$22.1B
| $481K | 0.09% |
4,053
-76
| -2% | -$8.93K |
|
119
Johnson Controls International
JCI
$87.5B
| $481K | 0.09% |
10,437
-205
| -2% | -$10.3K |
|
120
Parker-Hannifin
PH
$125B
| $480K | 0.09% |
4,208
-80
| -2% | -$9.43K |
|
121
US Bancorp
USB
$99.6B
| $479K | 0.09% |
11,444
-250
| -2% | -$10.6K |
|
122
Cisco
CSCO
$450B
| $475K | 0.09% |
18,873
-7,398
| -28% | -$186K |
|
123
TSMC
TSM
$2.09T
| $464K | 0.09% |
22,985
-584
| -2% | -$12.2K |
|
124
Devon Energy
DVN
$51.9B
| $461K | 0.09% |
6,762
+100
| +2% | +$7.44K |
|
125
Agilent Technologies
A
$39.1B
| $460K | 0.09% |
11,278
+37
| +0.3% | +$1.51K |
|
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Kanaly Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.
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.
Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.
- Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
- Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
- Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
- Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
- Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
- Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
- Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.
Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.