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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.85M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.47M |
| 5 |
AT&T
T
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Enterprise Products Partners
EPD
|
+$889K |
| 3 |
Marathon Petroleum
MPC
|
+$811K |
| 4 |
Forum Energy Technologies
FET
|
+$539K |
| 5 |
Plains All American Pipeline
PAA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $176K | 0.04% |
+3,988
| New | +$172K |
|
202
Campbell Soup
CPB
$6.51B
| $173K | 0.03% |
+4,000
| New | +$166K |
|
203
Rio Tinto
RIO
$148B
| $173K | 0.03% |
+3,066
| New | +$159K |
|
204
Nucor
NUE
$56.4B
| $171K | 0.03% |
+3,200
| New | +$165K |
|
205
Ford
F
$57.3B
| $163K | 0.03% |
+10,592
| New | +$178K |
|
|
EPB
206
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $162K | 0.03% |
+4,513
| New | +$177K |
|
207
Mastercard
MA
$477B
| $159K | 0.03% |
+1,900
| New | +$141K |
|
208
United Parcel Service
UPS
$97.6B
| $158K | 0.03% |
+1,500
| New | +$148K |
|
209
Humana
HUM
$46.7B
| $155K | 0.03% |
+1,500
| New | +$147K |
|
210
Cummins
CMI
$91.7B
| $152K | 0.03% |
+1,080
| New | +$143K |
|
211
Teva Pharmaceuticals
TEVA
$35.9B
| $152K | 0.03% |
+3,785
| New | +$149K |
|
212
Royal Bank of Canada
RY
$291B
| $151K | 0.03% |
+2,250
| New | +$149K |
|
213
Yum! Brands
YUM
$41B
| $151K | 0.03% |
+2,782
| New | +$143K |
|
214
Waste Management
WM
$95.9B
| $148K | 0.03% |
+3,300
| New | +$144K |
|
215
Belden
BDC
$4B
| $141K | 0.03% |
+2,000
| New | +$135K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $141K | 0.03% |
+1,000
| New | +$131K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $140K | 0.03% |
+4,690
| New | +$140K |
|
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $139K | 0.03% |
+1,736
| New | +$140K |
|
219
Prosperity Bancshares
PB
$8.77B
| $139K | 0.03% |
+2,200
| New | +$139K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $136K | 0.03% |
+5,932
| New | +$136K |
|
|
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $135K | 0.03% |
+4,905
| New | +$115K |
|
222
Costco
COST
$415B
| $131K | 0.03% |
+1,100
| New | +$132K |
|
223
SPDR Gold Trust
GLD
$131B
| $131K | 0.03% |
1,128
-2,050
| -65% | -$252K |
|
224
Estee Lauder
EL
$29B
| $124K | 0.02% |
+1,650
| New | +$119K |
|
225
W.P. Carey
WPC
$17.1B
| $121K | 0.02% |
+2,009
| New | +$126K |
|
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Kanaly Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.
- Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
- Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
- Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
- Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
- Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
- Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
- Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.
Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.