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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $133K | 0.03% |
1,360
-71
| -5% | -$6.95K |
|
177
Campbell Soup
CPB
$6.51B
| $130K | 0.03% |
2,465
+316
| +15% | +$16.2K |
|
178
Sysco
SYY
$39.7B
| $129K | 0.03% |
3,157
+209
| +7% | +$8.57K |
|
179
Waste Management
WM
$95.9B
| $129K | 0.03% |
2,426
| – | – |
|
180
Comcast
CMCSA
$79.1B
| $128K | 0.03% |
4,552
-1,094
| -19% | -$32.9K |
|
181
Toyota
TM
$210B
| $127K | 0.03% |
1,034
-24
| -2% | -$2.97K |
|
182
Walt Disney
DIS
$165B
| $122K | 0.03% |
1,159
+89
| +8% | +$9.92K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $122K | 0.03% |
1,158
| – | – |
|
184
Bank of America
BAC
$435B
| $121K | 0.02% |
7,214
-409
| -5% | -$6.92K |
|
185
Regions Financial
RF
$26.3B
| $121K | 0.02% |
12,570
+3,618
| +40% | +$34.7K |
|
|
OKS
186
DELISTED
Oneok Partners LP
OKS
| $121K | 0.02% |
4,000
| – | – |
|
187
Devon Energy
DVN
$51.9B
| $120K | 0.02% |
3,756
| – | – |
|
|
FISV
188
Fiserv Inc
FISV
$27.2B
| $119K | 0.02% |
2,612
-2
| -0.1% | -$94 |
|
189
W.P. Carey
WPC
$17.1B
| $116K | 0.02% |
2,009
| – | – |
|
|
STR
190
DELISTED
QUESTAR CORP
STR
| $116K | 0.02% |
5,932
| – | – |
|
191
Southwest Airlines
LUV
$22.1B
| $115K | 0.02% |
2,678
| – | – |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.02% |
2,070
| – | – |
|
193
RPM International
RPM
$13.7B
| $114K | 0.02% |
2,595
| – | – |
|
194
TotalEnergies
TTE
$193B
| $114K | 0.02% |
2,544
-133
| -5% | -$6.44K |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $113K | 0.02% |
2,112
+1,092
| +107% | +$59.1K |
|
196
CenterPoint Energy
CNP
$29.1B
| $112K | 0.02% |
6,100
| – | – |
|
|
HDV
197
iShares Core High Dividend ETF
HDV
$14.4B
| $112K | 0.02% |
7,635
| – | – |
|
|
CUK
198
DELISTED
Carnival PLC
CUK
| $110K | 0.02% |
1,941
-124
| -6% | -$6.64K |
|
199
Valero Energy
VLO
$89.8B
| $109K | 0.02% |
1,540
-40
| -3% | -$2.73K |
|
200
Walmart Inc
WMT
$871B
| $109K | 0.02% |
5,316
-30
| -0.6% | -$602 |
|
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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.