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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
Kinder Morgan
KMI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $274K | 0.06% |
6,545
| – | – |
|
127
Invesco QQQ Trust
QQQ
$455B
| $270K | 0.06% |
2,412
| – | – |
|
128
Allstate
ALL
$66.9B
| $269K | 0.06% |
4,335
+192
| +5% | +$11.9K |
|
129
Texas Pacific Land
TPL
$28.9B
| $262K | 0.05% |
18,000
| – | – |
|
130
Starbucks
SBUX
$118B
| $257K | 0.05% |
4,285
-5,753
| -57% | -$350K |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $255K | 0.05% |
15,578
+15,428
| +10,285% | +$318K |
|
132
Ralph Lauren
RL
$22.2B
| $239K | 0.05% |
2,140
+122
| +6% | +$14.5K |
|
|
PKD
133
DELISTED
Parker Drilling Company
PKD
| $238K | 0.05% |
8,732
| – | – |
|
134
Pfizer
PFE
$140B
| $235K | 0.05% |
7,664
-265
| -3% | -$8.34K |
|
135
Ford
F
$57.3B
| $225K | 0.05% |
15,966
-1,580
| -9% | -$22.9K |
|
136
Vanguard FTSE Europe ETF
VGK
$30B
| $223K | 0.05% |
4,472
+2,241
| +100% | +$115K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.04% |
17,047
+1,347
| +9% | +$22.7K |
|
138
DuPont de Nemours
DD
$18.6B
| $214K | 0.04% |
1,643
+1
| +0.1% | +$128 |
|
139
Air Products & Chemicals
APD
$66.3B
| $213K | 0.04% |
1,766
-65
| -4% | -$8.18K |
|
140
UnitedHealth
UNH
$382B
| $208K | 0.04% |
1,764
-16
| -0.9% | -$1.87K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $207K | 0.04% |
19,634
+181
| +0.9% | +$2.28K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $205K | 0.04% |
1,555
+28
| +2% | +$3.76K |
|
143
BOK Financial
BOKF
$8.64B
| $201K | 0.04% |
3,368
| – | – |
|
144
Forum Energy Technologies
FET
$654M
| $199K | 0.04% |
800
| – | – |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $198K | 0.04% |
14,830
| – | – |
|
146
Novartis
NVS
$295B
| $198K | 0.04% |
2,575
-107
| -4% | -$8.5K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $198K | 0.04% |
2,549
| – | – |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $197K | 0.04% |
4,258
-11
| -0.3% | -$563 |
|
149
Honeywell
HON
$77.1B
| $187K | 0.04% |
2,013
-17
| -0.8% | -$1.56K |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $178K | 0.04% |
700
| – | – |
|
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Kanaly Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.
- Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
- Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
- Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
- Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
- Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
- Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
- Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.
Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.