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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.85M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.47M |
| 5 |
AT&T
T
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Enterprise Products Partners
EPD
|
+$889K |
| 3 |
Marathon Petroleum
MPC
|
+$811K |
| 4 |
Forum Energy Technologies
FET
|
+$539K |
| 5 |
Plains All American Pipeline
PAA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.1B
| $457K | 0.09% |
+11,176
| New | +$425K |
|
127
Northern Trust
NTRS
$22.2B
| $446K | 0.09% |
+7,210
| New | +$413K |
|
128
KLA
KLAC
$275B
| $444K | 0.09% |
+68,900
| New | +$435K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $439K | 0.09% |
+6,448
| New | +$420K |
|
130
iShares S&P 500 Growth ETF
IVW
$72.5B
| $434K | 0.09% |
+17,572
| New | +$414K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $428K | 0.09% |
+16,128
| New | +$402K |
|
132
Unilever
UL
$131B
| $424K | 0.08% |
+9,146
| New | +$409K |
|
133
The Mosaic Company
MOS
$7.09B
| $423K | 0.08% |
+8,944
| New | +$415K |
|
134
Healthpeak Properties
DOC
$15.4B
| $418K | 0.08% |
+12,634
| New | +$451K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $418K | 0.08% |
+5,181
| New | +$418K |
|
136
Deere & Co
DE
$170B
| $411K | 0.08% |
4,500
| – | – |
|
137
Devon Energy
DVN
$51.9B
| $410K | 0.08% |
6,631
-3,085
| -32% | -$189K |
|
138
TSMC
TSM
$2.09T
| $410K | 0.08% |
+23,484
| New | +$417K |
|
139
Lowe's Companies
LOW
$116B
| $407K | 0.08% |
+8,224
| New | +$400K |
|
140
Eli Lilly
LLY
$1.07T
| $391K | 0.08% |
+7,664
| New | +$384K |
|
141
APA Corp
APA
$12.8B
| $387K | 0.08% |
+4,508
| New | +$401K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.08% |
+2,073
| New | +$399K |
|
143
Kroger
KR
$34.8B
| $380K | 0.08% |
+19,236
| New | +$398K |
|
144
F5
FFIV
$22.1B
| $373K | 0.07% |
+4,108
| New | +$350K |
|
145
Ventas
VTR
$48.9B
| $373K | 0.07% |
+5,704
| New | +$396K |
|
|
146
Forum Energy Technologies
FET
$654M
| $359K | 0.07% |
635
-952
| -60% | -$539K |
|
147
FedEx
FDX
$74.5B
| $356K | 0.07% |
+2,474
| New | +$328K |
|
148
International Paper
IP
$22.3B
| $354K | 0.07% |
+7,728
| New | +$331K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $350K | 0.07% |
+13,904
| New | +$337K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $348K | 0.07% |
6,848
-904
| -12% | -$43.9K |
|
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Kanaly Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.
- Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
- Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
- Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
- Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
- Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
- Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
- Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.
Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.