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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19B
| $213K | 0.04% |
1,642
+4
| +0.2% | +$518 |
|
152
AbbVie
ABBV
$465B
| $209K | 0.04% |
3,118
-553
| -15% | -$36.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.11T
| $209K | 0.04% |
1,534
+301
| +24% | +$42.9K |
|
154
iShares Global Energy ETF
IXC
$2.68B
| $209K | 0.04% |
5,965
| – | – |
|
155
Whirlpool
WHR
$2.49B
| $207K | 0.04% |
1,194
+70
| +6% | +$13.1K |
|
156
CSX Corp
CSX
$94.2B
| $206K | 0.04% |
18,912
+552
| +3% | +$6.4K |
|
|
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | 0.04% |
+6,705
| New | +$176K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$113B
| $200K | 0.04% |
2,549
| – | – |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $191K | 0.04% |
700
| – | – |
|
160
Qualcomm
QCOM
$172B
| $191K | 0.04% |
3,056
+322
| +12% | +$22K |
|
161
Walmart Inc
WMT
$900B
| $189K | 0.04% |
8,013
-1,191
| -13% | -$30.4K |
|
162
Honeywell
HON
$78.3B
| $186K | 0.04% |
2,030
-1,437
| -41% | -$134K |
|
163
Texas Capital Bancshares
TCBI
$4.29B
| $178K | 0.04% |
2,858
| – | – |
|
164
Hershey
HSY
$37.2B
| $177K | 0.04% |
1,993
+433
| +28% | +$40.8K |
|
|
NVO
165
Novo Nordisk
NVO
$225B
| $173K | 0.03% |
6,328
+848
| +15% | +$23.8K |
|
166
UBS Group
UBS
$171B
| $164K | 0.03% |
7,736
+4,663
| +152% | +$97.4K |
|
167
Target
TGT
$65.5B
| $162K | 0.03% |
1,985
+373
| +23% | +$30.2K |
|
168
Abbott
ABT
$187B
| $160K | 0.03% |
3,270
-454
| -12% | -$21.8K |
|
169
HSBC
HSBC
$356B
| $159K | 0.03% |
3,980
+2,751
| +224% | +$115K |
|
170
Comcast
CMCSA
$85.8B
| $157K | 0.03% |
5,208
+2,736
| +111% | +$80.3K |
|
171
CVS Health
CVS
$140B
| $156K | 0.03% |
1,487
+204
| +16% | +$20.8K |
|
172
British American Tobacco
BTI
$134B
| $155K | 0.03% |
2,856
+1,718
| +151% | +$94.7K |
|
173
Occidental Petroleum
OXY
$53.6B
| $154K | 0.03% |
1,984
-181
| -8% | -$14.1K |
|
174
Toyota
TM
$221B
| $154K | 0.03% |
1,148
+708
| +161% | +$97.6K |
|
175
Textron
TXT
$15.6B
| $154K | 0.03% |
+3,452
| New | +$157K |
|
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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.