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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$394K 0.09%
9,878
-2,681
-21% -$130K
MMM icon
102
3M
MMM
$89B
$383K 0.08%
3,228
+527
+20% +$64.8K
OGS icon
103
ONE Gas
OGS
$5.05B
$369K 0.08%
8,150
– –
SNY icon
104
Sanofi
SNY
$104B
$355K 0.08%
7,476
+18
+0.2% +$917
AXP icon
105
American Express
AXP
$223B
$354K 0.08%
4,782
+45
+0.9% +$3.46K
PPG icon
106
PPG Industries
PPG
$25.9B
$354K 0.08%
4,032
-2,666
-40% -$271K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$352K 0.08%
7,599
+1
+0% +$51
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.08%
4,270
+134
+3% +$11.7K
PKD
109
DELISTED
Parker Drilling Company
PKD
$344K 0.08%
8,732
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$337K 0.07%
11,162
-1,232
-10% -$42.4K
GILD icon
111
Gilead Sciences
GILD
$161B
$321K 0.07%
3,273
-236
-7% -$26.2K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$317K 0.07%
4,996
+84
+2% +$5.49K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$35.9B
$313K 0.07%
5,552
-59
-1% -$3.83K
BANF icon
114
BancFirst
BANF
$3.92B
$300K 0.07%
9,500
– –
HPQ icon
115
HP
HPQ
$23.5B
$296K 0.07%
25,433
-606
-2% -$7.87K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$290K 0.06%
23,154
– –
RTX icon
117
RTX Corp
RTX
$287B
$286K 0.06%
5,109
-516
-9% -$31.8K
INTC icon
118
Intel
INTC
$466B
$282K 0.06%
9,352
-1,388
-13% -$40.1K
TPL icon
119
Texas Pacific Land
TPL
$28.9B
$281K 0.06%
18,000
– –
CPT icon
120
Camden Property Trust
CPT
$11.3B
$279K 0.06%
3,770
+6
+0.2% +$455
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$270K 0.06%
3,000
+78
+3% +$7.16K
CMA
122
DELISTED
Comerica
CMA
$269K 0.06%
6,545
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.12B
$264K 0.06%
5,710
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$245K 0.05%
2,412
– –
SM icon
125
SM Energy
SM
$7.96B
$245K 0.05%
7,636
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.