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KT

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
XOM icon
1
ExxonMobil
XOM
$629B
$77.3M 17.05%
1,039,758
+36,061
+4% +$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$63.6M 14.04%
330,206
-2,802
-0.8% -$572K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$46M 10.16%
1,980,108
-19,672
-1% -$484K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.1M 6.85%
332,894
-5,475
-2% -$543K
EOG icon
5
EOG Resources
EOG
$76.4B
$24M 5.3%
329,752
+252
+0.1% +$19.6K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$22M 4.84%
301,783
-4,811
-2% -$359K
EPD icon
7
Enterprise Products Partners
EPD
$83.4B
$14.6M 3.23%
587,635
-7,200
-1% -$200K
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$9.94M 2.19%
327,093
-3,919
-1% -$143K
COP icon
9
ConocoPhillips
COP
$143B
$9.74M 2.15%
203,156
+729
+0.4% +$37.1K
PSX icon
10
Phillips 66
PSX
$85.1B
$6.47M 1.43%
84,270
-6,062
-7% -$482K
CVX icon
11
Chevron
CVX
$381B
$3.54M 0.78%
44,861
+1,221
+3% +$103K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.26M 0.72%
61,972
-820
-1% -$43.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$2.78M 0.61%
48,545
-1,582
-3% -$97.7K
PM icon
14
Philip Morris
PM
$293B
$2.73M 0.6%
34,433
-633
-2% -$52.1K
AAPL icon
15
Apple
AAPL
$4.81T
$2.65M 0.58%
95,976
-4,300
-4% -$126K
MO icon
16
Altria Group
MO
$122B
$2.54M 0.56%
46,714
+81
+0.2% +$4.34K
RAI
17
DELISTED
Reynolds American Inc
RAI
$2.53M 0.56%
57,231
-11,241
-16% -$466K
HD icon
18
Home Depot
HD
$331B
$2.5M 0.55%
21,647
+129
+0.6% +$14.9K
T icon
19
AT&T
T
$155B
$2.44M 0.54%
99,042
+3,966
+4% +$101K
NGG icon
20
National Grid
NGG
$81.7B
$2.42M 0.53%
36,023
+165
+0.5% +$10.6K
IBOC icon
21
International Bancshares
IBOC
$4.71B
$2.41M 0.53%
96,247
– –
PG icon
22
Procter & Gamble
PG
$345B
$2.32M 0.51%
32,237
+5,768
+22% +$432K
GSK icon
23
GSK
GSK
$102B
$2.29M 0.5%
47,569
+815
+2% +$42.4K
MCD icon
24
McDonald's
MCD
$188B
$2.25M 0.5%
22,873
+451
+2% +$43.9K
VZ icon
25
Verizon
VZ
$183B
$2.17M 0.48%
49,866
+1,297
+3% +$59.8K
1
2 3 4 5

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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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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.