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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$424K 0.08%
15,060
– –
PVH icon
127
PVH
PVH
$3.71B
$423K 0.08%
3,297
+3,275
+14,886% +$393K
DVN icon
128
Devon Energy
DVN
$51.9B
$413K 0.08%
6,755
-7
-0.1% -$424
PKD
129
DELISTED
Parker Drilling Company
PKD
$402K 0.08%
8,732
– –
PFE icon
130
Pfizer
PFE
$140B
$398K 0.08%
13,471
+1,012
+8% +$29K
ETN icon
131
Eaton
ETN
$157B
$396K 0.08%
5,828
-101
-2% -$6.66K
INTC icon
132
Intel
INTC
$466B
$393K 0.08%
10,842
+1,331
+14% +$46.3K
APC
133
DELISTED
Anadarko Petroleum
APC
$393K 0.08%
4,762
-123
-3% -$10.7K
HPQ icon
134
HP
HPQ
$23.5B
$386K 0.08%
21,192
-2,832
-12% -$47.5K
RIG icon
135
Transocean
RIG
$5.92B
$380K 0.08%
20,719
+283
+1% +$7.07K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$377K 0.08%
20,430
-16,650
-45% -$352K
DE icon
137
Deere & Co
DE
$170B
$368K 0.07%
4,163
+29
+0.7% +$2.51K
IP icon
138
International Paper
IP
$22.3B
$367K 0.07%
7,224
-299
-4% -$14.6K
BAX icon
139
Baxter International
BAX
$11.6B
$365K 0.07%
9,179
+84
+0.9% +$3.27K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$354K 0.07%
9,205
-293
-3% -$10.4K
ADI icon
141
Analog Devices
ADI
$181B
$352K 0.07%
6,339
-207
-3% -$10.6K
OGS icon
142
ONE Gas
OGS
$5.05B
$336K 0.07%
8,150
– –
TXN icon
143
Texas Instruments
TXN
$255B
$335K 0.07%
6,257
+79
+1% +$4K
FET icon
144
Forum Energy Technologies
FET
$654M
$332K 0.07%
800
+165
+26% +$81.4K
LVS icon
145
Las Vegas Sands
LVS
$30.5B
$321K 0.06%
5,515
-228
-4% -$13.7K
NE
146
DELISTED
Noble Corporation
NE
$321K 0.06%
19,352
-61
-0.3% -$1.16K
A icon
147
Agilent Technologies
A
$39.1B
$320K 0.06%
7,807
-3,471
-31% -$140K
MMM icon
148
3M
MMM
$89B
$320K 0.06%
2,329
+10
+0.4% +$1.28K
HON icon
149
Honeywell
HON
$77.1B
$307K 0.06%
3,418
+2,126
+165% +$183K
BANF icon
150
BancFirst
BANF
$3.92B
$301K 0.06%
9,500
– –
4 5
6
7 8

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PC
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BWM
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Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.