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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.26M |
| 4 |
Welltower
WELL
|
+$1,000K |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$934K |
| 5 |
Kinder Morgan
KMI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $78.7M | 16.16% |
1,009,957
-29,801
| -3% | -$2.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $66M | 13.54% |
322,102
-8,104
| -2% | -$1.67M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.3M | 9.91% |
1,942,676
-37,432
| -2% | -$934K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $32.3M | 6.63% |
329,920
-2,974
| -0.9% | -$295K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $25.8M | 5.3% |
440,015
+391,470
| +806% | +$23.6M |
|
6
EOG Resources
EOG
$76.4B
| $23.3M | 4.79% |
329,784
+32
| +0% | +$2.6K |
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $22.5M | 4.62% |
299,485
-2,298
| -0.8% | -$175K |
|
8
Enterprise Products Partners
EPD
$83.4B
| $14.9M | 3.05% |
581,782
-5,853
| -1% | -$152K |
|
9
ConocoPhillips
COP
$143B
| $9.49M | 1.95% |
203,248
+92
| +0% | +$4.81K |
|
10
Plains All American Pipeline
PAA
$17.1B
| $7.34M | 1.51% |
317,939
-9,154
| -3% | -$246K |
|
11
Phillips 66
PSX
$85.1B
| $6.89M | 1.41% |
84,205
-65
| -0.1% | -$5.61K |
|
12
Chevron
CVX
$381B
| $3.75M | 0.77% |
41,740
-3,121
| -7% | -$281K |
|
|
13
Kraft Heinz
KHC
$30.6B
| $3.27M | 0.67% |
+44,941
| New | +$3.32M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3M | 0.62% |
57,406
-4,566
| -7% | -$240K |
|
15
Home Depot
HD
$331B
| $2.76M | 0.57% |
20,886
-761
| -4% | -$96.8K |
|
16
Philip Morris
PM
$293B
| $2.75M | 0.56% |
31,279
-3,154
| -9% | -$274K |
|
17
McDonald's
MCD
$188B
| $2.59M | 0.53% |
21,941
-932
| -4% | -$104K |
|
18
Altria Group
MO
$122B
| $2.56M | 0.53% |
43,989
-2,725
| -6% | -$158K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.52% |
55,361
-1,870
| -3% | -$86.5K |
|
20
Apple
AAPL
$4.81T
| $2.52M | 0.52% |
95,844
-132
| -0.1% | -$3.77K |
|
21
AT&T
T
$155B
| $2.52M | 0.52% |
96,800
-2,242
| -2% | -$56.9K |
|
22
International Bancshares
IBOC
$4.71B
| $2.47M | 0.51% |
96,247
| – | – |
|
23
Procter & Gamble
PG
$345B
| $2.47M | 0.51% |
31,059
-1,178
| -4% | -$90K |
|
24
National Grid
NGG
$81.7B
| $2.37M | 0.49% |
35,280
-743
| -2% | -$50.3K |
|
25
GSK
GSK
$102B
| $2.34M | 0.48% |
46,354
-1,215
| -3% | -$61.9K |
|
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Kanaly Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.
- Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
- Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
- Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
- Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
- Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
- Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
- Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.
Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.