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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$169K 0.03%
3,788
-200
-5% -$8.63K
NUE icon
202
Nucor
NUE
$56.4B
$166K 0.03%
3,288
+88
+3% +$4.42K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$163K 0.03%
2,976
-1,360
-31% -$73.9K
CMI icon
204
Cummins
CMI
$91.7B
$162K 0.03%
1,090
+10
+0.9% +$1.39K
COST icon
205
Costco
COST
$415B
$159K 0.03%
1,424
+324
+29% +$37.1K
UPS icon
206
United Parcel Service
UPS
$97.6B
$152K 0.03%
1,561
+61
+4% +$5.95K
YUM icon
207
Yum! Brands
YUM
$41B
$152K 0.03%
2,813
+31
+1% +$1.63K
EL icon
208
Estee Lauder
EL
$29B
$149K 0.03%
2,225
+575
+35% +$39.9K
EMR icon
209
Emerson Electric
EMR
$82.9B
$149K 0.03%
2,228
-1,972
-47% -$130K
SHPG
210
DELISTED
Shire pic
SHPG
$149K 0.03%
1,000
– –
RY icon
211
Royal Bank of Canada
RY
$291B
$148K 0.03%
2,250
– –
MA icon
212
Mastercard
MA
$477B
$147K 0.03%
1,971
+71
+4% +$5.55K
PB icon
213
Prosperity Bancshares
PB
$8.77B
$146K 0.03%
2,200
– –
WM icon
214
Waste Management
WM
$95.9B
$142K 0.03%
3,376
+76
+2% +$3.19K
LTXB
215
DELISTED
LegacyTexas Financial Group Inc
LTXB
$142K 0.03%
4,905
– –
STR
216
DELISTED
QUESTAR CORP
STR
$141K 0.03%
5,932
– –
BDC icon
217
Belden
BDC
$4B
$139K 0.03%
2,000
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.03%
1,736
– –
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$137K 0.03%
4,513
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$134K 0.03%
1,069
+69
+7% +$8.06K
GLW icon
221
Corning
GLW
$126B
$132K 0.03%
6,343
+343
+6% +$6.45K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$129K 0.03%
4,690
– –
BAC icon
223
Bank of America
BAC
$435B
$124K 0.02%
7,193
+930
+15% +$15.6K
AROC icon
224
Archrock
AROC
$6.33B
$123K 0.02%
2,800
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119K 0.02%
2,885
– –
7 8
9
10 11

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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.