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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$542K 0.11%
11,419
-4,826
-30% -$262K
LOW icon
102
Lowe's Companies
LOW
$116B
$539K 0.11%
7,838
-306
-4% -$18.3K
SCHW
103
Charles Schwab
SCHW
$177B
$536K 0.11%
17,744
-547
-3% -$15.5K
TAP icon
104
Molson Coors Class B
TAP
$7.68B
$536K 0.11%
7,192
-307
-4% -$22.8K
CAT icon
105
Caterpillar
CAT
$409B
$529K 0.11%
5,776
+22
+0.4% +$2.14K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$529K 0.11%
4,827
-143
-3% -$15.7K
PH icon
107
Parker-Hannifin
PH
$125B
$521K 0.1%
4,039
-169
-4% -$20.7K
FFIV icon
108
F5
FFIV
$22.1B
$508K 0.1%
3,894
-159
-4% -$19.8K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$508K 0.1%
10,035
-402
-4% -$19.6K
ORCL icon
110
Oracle
ORCL
$331B
$507K 0.1%
11,267
+10,850
+2,602% +$442K
USB icon
111
US Bancorp
USB
$99.6B
$501K 0.1%
11,147
-297
-3% -$12.8K
ABB
112
DELISTED
ABB Ltd
ABB
$499K 0.1%
23,586
-819
-3% -$17.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$498K 0.1%
3,971
-130
-3% -$15.8K
TSM icon
114
TSMC
TSM
$2.09T
$498K 0.1%
22,239
-746
-3% -$16.3K
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$480K 0.1%
9,601
-321
-3% -$17.8K
SWK icon
116
Stanley Black & Decker
SWK
$14.2B
$473K 0.09%
+4,926
New +$454K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$472K 0.09%
4,979
-205
-4% -$18.7K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$468K 0.09%
23,154
– –
RTX icon
119
RTX Corp
RTX
$287B
$464K 0.09%
6,418
+18
+0.3% +$1.23K
KLAC icon
120
KLA
KLAC
$275B
$462K 0.09%
65,710
-2,630
-4% -$19.4K
MBB icon
121
iShares MBS ETF
MBB
$39B
$452K 0.09%
4,137
+579
+16% +$63.2K
SNY icon
122
Sanofi
SNY
$104B
$449K 0.09%
9,835
-6,156
-38% -$299K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$440K 0.09%
15,164
+14,472
+2,091% +$396K
AMAT icon
124
Applied Materials
AMAT
$426B
$428K 0.09%
17,167
-147
-0.8% -$3.32K
NEE icon
125
NextEra Energy
NEE
$187B
$428K 0.09%
16,108
+28
+0.2% +$707
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 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.