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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
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$107K 0.02%
991
+75
+8% +$9.31K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$106K 0.02%
7,635
– –
SKM icon
203
SK Telecom
SKM
$13.7B
$106K 0.02%
2,635
+243
+10% +$9.48K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$106K 0.02%
1,605
– –
NEE icon
205
NextEra Energy
NEE
$187B
$104K 0.02%
4,260
+152
+4% +$3.87K
LUV icon
206
Southwest Airlines
LUV
$22.1B
$102K 0.02%
2,678
+985
+58% +$36.4K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$102K 0.02%
2,070
– –
DE icon
208
Deere & Co
DE
$170B
$101K 0.02%
1,362
+61
+5% +$5.37K
LYG icon
209
Lloyds Banking Group
LYG
$87.4B
$101K 0.02%
21,984
+805
+4% +$4.03K
DINO icon
210
HF Sinclair
DINO
$15.9B
$98K 0.02%
2,011
– –
ADP icon
211
Automatic Data Processing
ADP
$100B
$95K 0.02%
1,177
– –
VLO icon
212
Valero Energy
VLO
$89.8B
$95K 0.02%
1,580
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93K 0.02%
865
+333
+63% +$35.4K
GD icon
214
General Dynamics
GD
$105B
$91K 0.02%
663
-2
-0.3% -$289
PRU icon
215
Prudential Financial
PRU
$41.7B
$91K 0.02%
1,193
+12
+1% +$1.01K
DEO icon
216
Diageo
DEO
$46.2B
$88K 0.02%
819
+595
+266% +$66.1K
GPC icon
217
Genuine Parts
GPC
$17.1B
$88K 0.02%
1,067
– –
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$166B
$85K 0.02%
11,198
-584
-5% -$4.91K
DHR icon
219
Danaher
DHR
$135B
$83K 0.02%
1,448
+212
+17% +$12.5K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$83K 0.02%
1,150
– –
AAP icon
221
Advance Auto Parts
AAP
$3.37B
$82K 0.02%
435
– –
KR icon
222
Kroger
KR
$34.8B
$82K 0.02%
2,275
+991
+77% +$36.7K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$82K 0.02%
1,963
-125
-6% -$5.39K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.02%
456
-146
-24% -$27.3K
LEO
225
BNY Mellon Strategic Municipals
LEO
$387M
$81K 0.02%
9,914
– –
7 8
9
10 11

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WHI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.