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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.11M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.06M |
| 5 |
Mastercard
MA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.46M |
| 2 |
Kinder Morgan
KMI
|
+$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.21M |
| 5 |
HCA Healthcare
HCA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$72.5B
| $329K | 0.06% |
11,536
+8,636
| +298% | +$245K |
|
127
3M
MMM
$89B
| $329K | 0.06% |
2,382
+53
| +2% | +$7.3K |
|
128
Honeywell
HON
$77.1B
| $325K | 0.06% |
3,467
+49
| +1% | +$4.48K |
|
129
Caterpillar
CAT
$409B
| $324K | 0.06% |
4,048
-1,728
| -30% | -$144K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.06% |
3,718
-6,594
| -64% | -$553K |
|
131
NextEra Energy
NEE
$187B
| $315K | 0.06% |
12,108
-4,000
| -25% | -$106K |
|
132
Forum Energy Technologies
FET
$654M
| $314K | 0.06% |
800
| – | – |
|
133
HP
HPQ
$23.5B
| $309K | 0.06% |
21,839
+647
| +3% | +$10.7K |
|
134
UnitedHealth
UNH
$382B
| $303K | 0.06% |
2,565
+13
| +0.5% | +$1.44K |
|
135
Gilead Sciences
GILD
$161B
| $302K | 0.06% |
3,079
-4,892
| -61% | -$497K |
|
136
Allstate
ALL
$66.9B
| $293K | 0.06% |
4,113
-6,055
| -60% | -$427K |
|
137
BancFirst
BANF
$3.92B
| $290K | 0.06% |
9,500
| – | – |
|
138
Texas Pacific Land
TPL
$28.9B
| $290K | 0.06% |
18,000
| – | – |
|
139
Camden Property Trust
CPT
$11.3B
| $289K | 0.06% |
3,700
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$2.12B
| $289K | 0.06% |
5,710
| – | – |
|
141
Sanofi
SNY
$104B
| $281K | 0.05% |
5,675
-4,160
| -42% | -$199K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $277K | 0.05% |
19,389
+37
| +0.2% | +$600 |
|
143
Teva Pharmaceuticals
TEVA
$35.9B
| $265K | 0.05% |
4,248
-6,866
| -62% | -$399K |
|
144
Ralph Lauren
RL
$22.2B
| $264K | 0.05% |
2,010
+1,971
| +5,054% | +$292K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.05% |
10,028
-16,791
| -63% | -$456K |
|
146
Invesco QQQ Trust
QQQ
$455B
| $255K | 0.05% |
2,412
| – | – |
|
147
Walmart Inc
WMT
$871B
| $252K | 0.05% |
9,204
-1,308
| -12% | -$37.1K |
|
148
Vanguard FTSE Europe ETF
VGK
$30B
| $248K | 0.05% |
+4,578
| New | +$247K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.05% |
+2,779
| New | +$221K |
|
150
Devon Energy
DVN
$51.9B
| $227K | 0.04% |
3,768
-2,987
| -44% | -$182K |
|
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Kanaly Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.
- Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
- Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
- Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
- Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
- Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
- Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.
Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.