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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$636B
| $83.5M | 16.55% |
1,003,697
+61,437
| +7% | +$5.28M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $69M | 13.68% |
333,008
+1,504
| +0.5% | +$318K |
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $49.5M | 9.81% |
1,999,780
-26,280
| -1% | -$661K |
|
4
iShares Russell 1000 Value ETF
IWD
$82.3B
| $34.9M | 6.92% |
338,369
-3,313
| -1% | -$347K |
|
5
EOG Resources
EOG
$74.9B
| $28.8M | 5.72% |
329,500
+289
| +0.1% | +$26.7K |
|
6
iShares Select Dividend ETF
DVY
$24.1B
| $23M | 4.57% |
306,594
-2,792
| -0.9% | -$218K |
|
7
Enterprise Products Partners
EPD
$83.5B
| $17.8M | 3.52% |
594,835
-12,381
| -2% | -$405K |
|
8
Plains All American Pipeline
PAA
$17.2B
| $14.4M | 2.86% |
331,012
-3,631
| -1% | -$174K |
|
9
ConocoPhillips
COP
$139B
| $12.4M | 2.46% |
202,427
+76
| +0% | +$4.95K |
|
10
Phillips 66
PSX
$83B
| $7.28M | 1.44% |
90,332
+598
| +0.7% | +$47.5K |
|
11
Chevron
CVX
$375B
| $4.21M | 0.83% |
43,640
-1,982
| -4% | -$208K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.31M | 0.66% |
62,792
-22,796
| -27% | -$1.2M |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.18M | 0.63% |
50,127
+1,419
| +3% | +$94.5K |
|
14
Apple
AAPL
$4.99T
| $3.14M | 0.62% |
100,276
+7,132
| +8% | +$228K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.61% |
36,020
+486
| +1% | +$41.8K |
|
16
Philip Morris
PM
$314B
| $2.81M | 0.56% |
35,066
+5,044
| +17% | +$415K |
|
17
International Bancshares
IBOC
$4.83B
| $2.59M | 0.51% |
96,247
| – | – |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.51% |
68,472
+1,362
| +2% | +$51K |
|
19
AT&T
T
$170B
| $2.55M | 0.51% |
95,076
-2,415
| -2% | -$62.4K |
|
20
GSK
GSK
$108B
| $2.43M | 0.48% |
46,754
+3,540
| +8% | +$199K |
|
21
Halliburton
HAL
$26.2B
| $2.42M | 0.48% |
56,243
+230
| +0.4% | +$10.6K |
|
22
Home Depot
HD
$343B
| $2.39M | 0.47% |
21,518
+117
| +0.5% | +$13.1K |
|
23
Altria Group
MO
$125B
| $2.28M | 0.45% |
46,633
-1,830
| -4% | -$92.8K |
|
24
Verizon
VZ
$202B
| $2.26M | 0.45% |
48,569
+1,496
| +3% | +$73.2K |
|
25
National Grid
NGG
$81.6B
| $2.23M | 0.44% |
35,858
+7,559
| +27% | +$495K |
|
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.