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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.42B
| $227K | 0.04% |
1,124
+57
| +5% | +$11.6K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $226K | 0.04% |
5,013
| – | – |
|
153
AbbVie
ABBV
$458B
| $215K | 0.04% |
3,671
-524
| -12% | -$31.7K |
|
154
iShares Global Energy ETF
IXC
$2.71B
| $213K | 0.04% |
5,965
| – | – |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.04% |
4,061
-393
| -9% | -$21.1K |
|
156
Automatic Data Processing
ADP
$100B
| $209K | 0.04% |
2,444
-383
| -14% | -$33K |
|
157
BOK Financial
BOKF
$8.64B
| $206K | 0.04% |
3,368
| – | – |
|
158
Air Products & Chemicals
APD
$66.3B
| $205K | 0.04% |
1,463
+337
| +30% | +$46.6K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $205K | 0.04% |
2,549
| – | – |
|
160
CSX Corp
CSX
$98.6B
| $203K | 0.04% |
18,360
| – | – |
|
161
DuPont de Nemours
DD
$18.6B
| $199K | 0.04% |
1,638
-3,948
| -71% | -$469K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $194K | 0.04% |
700
| – | – |
|
163
Qualcomm
QCOM
$176B
| $190K | 0.04% |
2,734
-11,398
| -81% | -$803K |
|
164
Baxter International
BAX
$11.6B
| $189K | 0.04% |
5,068
-4,111
| -45% | -$156K |
|
165
Accenture
ACN
$89.9B
| $179K | 0.03% |
1,907
+15
| +0.8% | +$1.34K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $178K | 0.03% |
1,233
+82
| +7% | +$12.1K |
|
167
Abbott
ABT
$180B
| $173K | 0.03% |
3,724
-464
| -11% | -$21.3K |
|
168
iShares MBS ETF
MBB
$39B
| $163K | 0.03% |
1,474
-2,663
| -64% | -$293K |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $163K | 0.03% |
4,000
| – | – |
|
170
Occidental Petroleum
OXY
$57B
| $158K | 0.03% |
2,165
-544
| -20% | -$42.1K |
|
171
Hershey
HSY
$35.4B
| $157K | 0.03% |
1,560
-10
| -0.6% | -$1.04K |
|
172
Nucor
NUE
$56.4B
| $157K | 0.03% |
3,311
+23
| +0.7% | +$1.07K |
|
173
Ross Stores
ROST
$76.6B
| $155K | 0.03% |
2,948
| – | – |
|
174
Amgen
AMGN
$203B
| $153K | 0.03% |
956
+84
| +10% | +$13.2K |
|
175
Cummins
CMI
$91.7B
| $153K | 0.03% |
1,100
-16
| -1% | -$2.25K |
|
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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.