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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$242K 0.05%
15,700
-39
-0.2% -$740
ALL icon
127
Allstate
ALL
$66.9B
$241K 0.05%
4,143
-185
-4% -$11.6K
F icon
128
Ford
F
$57.3B
$238K 0.05%
17,546
-1,001
-5% -$14.3K
RL icon
129
Ralph Lauren
RL
$22.2B
$238K 0.05%
2,018
-142
-7% -$16.9K
PFE icon
130
Pfizer
PFE
$140B
$236K 0.05%
7,929
+43
+0.5% +$1.38K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$229K 0.05%
2,268
-177
-7% -$17.9K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$225K 0.05%
14,830
– –
BHI
133
DELISTED
Baker Hughes
BHI
$222K 0.05%
4,269
-65
-1% -$3.63K
NVS icon
134
Novartis
NVS
$295B
$221K 0.05%
2,682
+20
+0.8% +$1.78K
BOKF icon
135
BOK Financial
BOKF
$8.64B
$218K 0.05%
3,368
– –
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$218K 0.05%
7,976
+564
+8% +$17K
MBB icon
137
iShares MBS ETF
MBB
$39B
$218K 0.05%
1,992
-571
-22% -$62.3K
APD icon
138
Air Products & Chemicals
APD
$66.3B
$216K 0.05%
1,831
-15
-0.8% -$1.91K
NE
139
DELISTED
Noble Corporation
NE
$212K 0.05%
19,453
-82
-0.4% -$1.03K
UNH icon
140
UnitedHealth
UNH
$382B
$206K 0.05%
1,780
-2
-0.1% -$239
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.05%
6,705
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$199K 0.04%
1,527
-7
-0.5% -$959
FET icon
143
Forum Energy Technologies
FET
$654M
$195K 0.04%
800
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.04%
2,549
– –
HSY icon
145
Hershey
HSY
$35.4B
$182K 0.04%
1,983
-10
-0.5% -$911
DD icon
146
DuPont de Nemours
DD
$18.6B
$176K 0.04%
1,642
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$174K 0.04%
700
– –
HON icon
148
Honeywell
HON
$77.1B
$173K 0.04%
2,030
– –
CAT icon
149
Caterpillar
CAT
$409B
$171K 0.04%
2,620
-118
-4% -$9.03K
IXC icon
150
iShares Global Energy ETF
IXC
$2.71B
$171K 0.04%
5,965
– –
4 5
6
7 8

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.