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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.9B
| $609K | 0.12% |
5,396
+5,286
| +4,805% | +$606K |
|
102
Charter Communications
CHTR
$14.7B
| $608K | 0.12% |
3,147
+3,080
| +4,597% | +$534K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $601K | 0.12% |
16,690
| – | – |
|
104
Colgate-Palmolive
CL
$72.6B
| $599K | 0.12% |
8,634
+21
| +0.2% | +$1.45K |
|
105
Capital One
COF
$124B
| $596K | 0.12% |
7,557
+7,420
| +5,416% | +$583K |
|
106
Amazon
AMZN
$2.5T
| $592K | 0.12% |
31,840
+25,580
| +409% | +$450K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.11% |
11,894
+475
| +4% | +$22.2K |
|
108
Hilton Worldwide
HLT
$74B
| $581K | 0.11% |
6,540
+6,439
| +6,375% | +$532K |
|
109
Autodesk
ADSK
$44.3B
| $571K | 0.11% |
9,744
+9,535
| +4,562% | +$565K |
|
110
Bread Financial
BFH
$4.21B
| $569K | 0.11% |
2,405
+2,366
| +6,067% | +$541K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $547K | 0.11% |
18,522
+18,216
| +5,953% | +$516K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $502K | 0.1% |
6,198
-1,032
| -14% | -$83K |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.09% |
23,154
| – | – |
|
|
PKD
114
DELISTED
Parker Drilling Company
PKD
| $457K | 0.09% |
8,732
| – | – |
|
115
RTX Corp
RTX
$287B
| $444K | 0.09% |
6,016
-402
| -6% | -$30K |
|
116
Pfizer
PFE
$140B
| $434K | 0.08% |
13,157
-314
| -2% | -$9.98K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $428K | 0.08% |
15,060
| – | – |
|
118
Biogen
BIIB
$29.9B
| $401K | 0.08% |
949
+904
| +2,009% | +$356K |
|
119
SM Energy
SM
$7.96B
| $395K | 0.08% |
7,636
| – | – |
|
120
Harley-Davidson
HOG
$2.68B
| $392K | 0.08% |
6,450
+6,155
| +2,086% | +$387K |
|
121
ONE Gas
OGS
$5.05B
| $352K | 0.07% |
8,150
| – | – |
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $349K | 0.07% |
20,430
| – | – |
|
123
Marathon Petroleum
MPC
$90.3B
| $349K | 0.07% |
6,820
+760
| +13% | +$36.5K |
|
124
Intel
INTC
$466B
| $341K | 0.07% |
10,894
+52
| +0.5% | +$1.75K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $335K | 0.07% |
5,269
+11
| +0.2% | +$664 |
|
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Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.