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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
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$435B
| $327K | 0.06% |
10,740
-154
| -1% | -$4.98K |
|
127
Forum Energy Technologies
FET
$593M
| $324K | 0.06% |
800
| – | – |
|
128
Colgate-Palmolive
CL
$74.2B
| $321K | 0.06% |
4,912
-3,722
| -43% | -$252K |
|
129
BancFirst
BANF
$3.89B
| $311K | 0.06% |
9,500
| – | – |
|
130
Texas Pacific Land
TPL
$26.9B
| $301K | 0.06% |
18,000
| – | – |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $301K | 0.06% |
19,535
+146
| +0.8% | +$2.41K |
|
132
Ralph Lauren
RL
$22.5B
| $286K | 0.06% |
2,160
+150
| +7% | +$20.3K |
|
133
Allstate
ALL
$70.1B
| $281K | 0.06% |
4,328
+215
| +5% | +$14.7K |
|
134
Camden Property Trust
CPT
$11.4B
| $280K | 0.06% |
3,764
+64
| +2% | +$4.84K |
|
135
Ford
F
$59.6B
| $278K | 0.06% |
18,547
-30,902
| -62% | -$479K |
|
136
iShares MBS ETF
MBB
$39.2B
| $278K | 0.06% |
2,563
+1,089
| +74% | +$119K |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $267K | 0.05% |
14,830
-5,600
| -27% | -$99.8K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $267K | 0.05% |
4,334
-935
| -18% | -$61.2K |
|
139
Invesco QQQ Trust
QQQ
$445B
| $258K | 0.05% |
2,412
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$2.13B
| $256K | 0.05% |
5,710
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.05% |
2,922
+1,111
| +61% | +$90.7K |
|
142
Pfizer
PFE
$144B
| $251K | 0.05% |
7,886
-5,271
| -40% | -$172K |
|
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $247K | 0.05% |
2,445
-16,074
| -87% | -$1.63M |
|
144
Novartis
NVS
$304B
| $235K | 0.05% |
2,662
+1,054
| +66% | +$96.7K |
|
145
Air Products & Chemicals
APD
$65.2B
| $234K | 0.05% |
1,846
+383
| +26% | +$52.2K |
|
146
BOK Financial
BOKF
$8.65B
| $234K | 0.05% |
3,368
| – | – |
|
147
Caterpillar
CAT
$387B
| $232K | 0.05% |
2,738
-1,310
| -32% | -$113K |
|
148
Devon Energy
DVN
$49.2B
| $228K | 0.05% |
3,829
+61
| +2% | +$3.94K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $228K | 0.05% |
+7,412
| New | +$242K |
|
150
UnitedHealth
UNH
$389B
| $217K | 0.04% |
1,782
-783
| -31% | -$92.6K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.