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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$174B
| $131K | 0.03% |
4,396
+144
| +3% | +$4.3K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $130K | 0.03% |
580
| – | – |
|
178
Colgate-Palmolive
CL
$70.8B
| $126K | 0.03% |
1,919
| – | – |
|
|
HDV
179
iShares Core High Dividend ETF
HDV
$15.4B
| $126K | 0.03% |
7,635
| – | – |
|
180
Southwest Airlines
LUV
$19.4B
| $125K | 0.03% |
2,518
| – | – |
|
181
Prudential
PUK
$34.4B
| $125K | 0.03% |
3,232
+582
| +22% | +$20.9K |
|
|
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
| $125K | 0.03% |
2,000
| – | – |
|
183
Advance Auto Parts
AAP
$2.67B
| $122K | 0.03% |
720
| – | – |
|
184
Deere & Co
DE
$187B
| $119K | 0.03% |
1,157
| – | – |
|
185
Target
TGT
$74.7B
| $119K | 0.03% |
1,648
+114
| +7% | +$8.25K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.03% |
2,400
| – | – |
|
187
Barclays
BCS
$90.6B
| $117K | 0.02% |
11,286
-2,307
| -17% | -$21.8K |
|
|
K
188
DELISTED
Kellanova
K
| $117K | 0.02% |
1,690
-5,324
| -76% | -$370K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $117K | 0.02% |
19,738
| – | – |
|
190
W.P. Carey
WPC
$16B
| $116K | 0.02% |
2,009
| – | – |
|
191
General Dynamics
GD
$97.2B
| $113K | 0.02% |
654
| – | – |
|
|
ABB
192
DELISTED
ABB Ltd
ABB
| $113K | 0.02% |
5,349
+3,731
| +231% | +$79.6K |
|
193
DTE Energy
DTE
$28.3B
| $112K | 0.02% |
1,342
| – | – |
|
194
iShares MBS ETF
MBB
$39.5B
| $110K | 0.02% |
1,033
-679
| -40% | -$73.4K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $109K | 0.02% |
2,070
| – | – |
|
|
AV
196
DELISTED
Aviva Plc
AV
| $109K | 0.02% |
9,228
-717
| -7% | -$8.15K |
|
197
Gilead Sciences
GILD
$187B
| $108K | 0.02% |
1,512
+192
| +15% | +$14.3K |
|
198
Norfolk Southern
NSC
$74B
| $108K | 0.02% |
1,000
| – | – |
|
199
Walt Disney
DIS
$182B
| $107K | 0.02% |
1,031
+50
| +5% | +$4.88K |
|
200
Teva Pharmaceuticals
TEVA
$42.4B
| $105K | 0.02% |
2,900
-684
| -19% | -$27.3K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.