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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $529K | 0.1% |
12,394
+500
| +4% | +$23.6K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $520K | 0.1% |
+5,630
| New | +$542K |
|
103
Hilton Worldwide
HLT
$73.4B
| $517K | 0.1% |
6,259
-281
| -4% | -$24.7K |
|
104
Autodesk
ADSK
$50.1B
| $510K | 0.1% |
10,181
+437
| +4% | +$25K |
|
105
NXP Semiconductors
NXPI
$65.4B
| $496K | 0.1% |
5,050
+4,830
| +2,195% | +$495K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $489K | 0.1% |
6,128
-70
| -1% | -$5.74K |
|
107
GE Aerospace
GE
$377B
| $484K | 0.1% |
3,800
-1,858
| -33% | -$241K |
|
|
PKD
108
DELISTED
Parker Drilling Company
PKD
| $435K | 0.09% |
8,732
| – | – |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.09% |
23,154
| – | – |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.08% |
15,739
+5,711
| +57% | +$161K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $417K | 0.08% |
15,060
| – | – |
|
112
Gilead Sciences
GILD
$167B
| $411K | 0.08% |
3,509
+430
| +14% | +$47K |
|
113
Marathon Petroleum
MPC
$89.3B
| $397K | 0.08% |
7,598
+778
| +11% | +$39.6K |
|
114
RTX Corp
RTX
$295B
| $393K | 0.08% |
5,625
-391
| -6% | -$28.7K |
|
115
Sanofi
SNY
$109B
| $369K | 0.07% |
7,458
+1,783
| +31% | +$90.4K |
|
116
American Express
AXP
$227B
| $368K | 0.07% |
4,737
-3,492
| -42% | -$277K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $368K | 0.07% |
4,136
+418
| +11% | +$36.5K |
|
118
HP
HPQ
$25.9B
| $355K | 0.07% |
26,039
+4,200
| +19% | +$62.4K |
|
119
SM Energy
SM
$7.11B
| $352K | 0.07% |
7,636
| – | – |
|
120
3M
MMM
$94.1B
| $348K | 0.07% |
2,701
+319
| +13% | +$42.8K |
|
121
ONE Gas
OGS
$5.06B
| $347K | 0.07% |
8,150
| – | – |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | 0.07% |
3,095
+2,406
| +349% | +$288K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $336K | 0.07% |
6,545
+1,532
| +31% | +$74.6K |
|
124
Teva Pharmaceuticals
TEVA
$36.9B
| $332K | 0.07% |
5,611
+1,363
| +32% | +$84.1K |
|
125
iShares S&P 500 Growth ETF
IVW
$71.9B
| $328K | 0.07% |
11,536
| – | – |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.