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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $240K | 0.05% |
3,695
-579
| -14% | -$34.4K |
|
|
ACAT
127
DELISTED
Arctic Cat Inc
ACAT
| $234K | 0.05% |
15,578
| – | – |
|
128
Fossil Group
FOSL
$245M
| $232K | 0.05% |
8,987
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $231K | 0.05% |
3,636
-2,496
| -41% | -$148K |
|
130
Sysco
SYY
$38.8B
| $230K | 0.05% |
4,156
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.05% |
3,343
-13
| -0.4% | -$932 |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.05% |
20,866
| – | – |
|
133
Alibaba
BABA
$283B
| $225K | 0.05% |
2,562
-3,590
| -58% | -$346K |
|
134
Helmerich & Payne
HP
$3.46B
| $224K | 0.05% |
2,893
-1,744
| -38% | -$124K |
|
135
Canadian Pacific Kansas City
CP
$80.9B
| $223K | 0.05% |
7,815
-6,775
| -46% | -$200K |
|
136
CSX Corp
CSX
$92.7B
| $223K | 0.05% |
18,630
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$4.22T
| $220K | 0.05% |
5,700
-800
| -12% | -$31.2K |
|
138
Caterpillar
CAT
$410B
| $218K | 0.05% |
2,348
+69
| +3% | +$6.25K |
|
139
Medtronic
MDT
$105B
| $213K | 0.05% |
2,993
+2,635
| +736% | +$207K |
|
140
Whirlpool
WHR
$2.36B
| $208K | 0.04% |
1,146
-1
| -0.1% | -$166 |
|
141
JB Hunt Transport Services
JBHT
$27.5B
| $203K | 0.04% |
2,091
-2,160
| -51% | -$192K |
|
142
Bank of America
BAC
$430B
| $198K | 0.04% |
8,946
+6,532
| +271% | +$126K |
|
143
Nucor
NUE
$53.1B
| $198K | 0.04% |
3,326
| – | – |
|
144
Waste Management
WM
$93.6B
| $198K | 0.04% |
2,796
+370
| +15% | +$24.7K |
|
145
MetLife
MET
$60.1B
| $191K | 0.04% |
3,986
+3,428
| +614% | +$157K |
|
146
Regions Financial
RF
$26.3B
| $191K | 0.04% |
13,295
-156
| -1% | -$1.93K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $186K | 0.04% |
4,333
+333
| +8% | +$13.8K |
|
148
PACCAR
PCAR
$66.4B
| $185K | 0.04% |
+4,335
| New | +$175K |
|
149
HP
HPQ
$22.7B
| $184K | 0.04% |
12,369
| – | – |
|
150
Ford
F
$56.9B
| $183K | 0.04% |
15,069
+507
| +3% | +$6.15K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.