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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
$472M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
Kraft Heinz
KHC
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$17.9B
| $456K | 0.1% |
10,607
-2,263
| -18% | -$89.1K |
|
102
Canadian Pacific Kansas City
CP
$82B
| $446K | 0.09% |
14,590
-4,895
| -25% | -$144K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $443K | 0.09% |
5,606
-165
| -3% | -$14.1K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $432K | 0.09% |
2
| – | – |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $424K | 0.09% |
16,690
| – | – |
|
106
Bristol-Myers Squibb
BMY
$127B
| $406K | 0.09% |
7,527
-1,695
| -18% | -$109K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $400K | 0.08% |
11,180
| – | – |
|
108
Sherwin-Williams
SHW
$78.3B
| $399K | 0.08% |
4,329
-1,125
| -21% | -$109K |
|
109
Texas Instruments
TXN
$255B
| $399K | 0.08% |
5,690
+20
| +0.4% | +$1.36K |
|
110
RTX Corp
RTX
$287B
| $386K | 0.08% |
6,038
| – | – |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $362K | 0.08% |
4,298
-1,467
| -25% | -$124K |
|
112
Intel
INTC
$464B
| $360K | 0.08% |
9,526
-44
| -0.5% | -$1.56K |
|
113
iShares Select U.S. REIT ETF
ICF
$2.12B
| $350K | 0.07% |
6,670
| – | – |
|
114
JB Hunt Transport Services
JBHT
$27.1B
| $345K | 0.07% |
4,251
-804
| -16% | -$65.6K |
|
115
BancFirst
BANF
$3.92B
| $344K | 0.07% |
9,500
| – | – |
|
116
American Express
AXP
$223B
| $341K | 0.07% |
5,331
-18
| -0.3% | -$1.16K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $336K | 0.07% |
6,132
+6,068
| +9,481% | +$322K |
|
118
Qualcomm
QCOM
$176B
| $330K | 0.07% |
4,819
+27
| +0.6% | +$1.64K |
|
119
Forum Energy Technologies
FET
$654M
| $318K | 0.07% |
800
| – | – |
|
120
Camden Property Trust
CPT
$11.3B
| $316K | 0.07% |
3,773
| – | – |
|
121
Helmerich & Payne
HP
$3.53B
| $312K | 0.07% |
4,637
+915
| +25% | +$57.4K |
|
|
CMA
122
DELISTED
Comerica
CMA
| $310K | 0.07% |
6,545
| – | – |
|
|
123
Alphabet (Google) Class A
GOOGL
$3.91T
| $309K | 0.07% |
7,680
-17,220
| -69% | -$673K |
|
124
Chipotle Mexican Grill
CMG
$40.8B
| $302K | 0.06% |
35,700
-33,100
| -48% | -$272K |
|
125
Allstate
ALL
$66.9B
| $301K | 0.06% |
4,351
| – | – |
|
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Kanaly Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.
- Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
- Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
- Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
- Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
- Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
- Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
- Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.
Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.