Kanaly Trust Co

Diversified strategySector-focusedMomentum follower

Total reported value

$471.0M

Reporting period: 2016-12-31 · Number of holdings: 931

Kanaly Trust Co disclosed 931 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $471.0M and a quarterly turnover rate of 11.5%.

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Personality snowflake

Concentration: 32.03
Portfolio Stability: 11.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 14.19

Recent moves

Add IVV
+1.7%　$3.7M
Add XOM
-0.5%　$2.4M
Trim REYN
-99.5%　-$1.8M
Trim EOG
-8.7%　-$1.4M
Add COP
-0.6%　$1.3M
Add IBOC
0.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	18.14%	+0.54%	-0.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.87%	+0.81%	+1.68%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.34%	—	-1.14%
4	EOG	Eog Resources INC	Stock-Energy	6.46%	-0.30%	-8.69%
5	DVY	Ishares Select Dividend ETF	ETF-Other	6.17%	+0.21%	-0.20%
6	EPD	Enterprise Products Partners	Stock-Energy	3.01%	-0.11%	-1.69%
7	COP	Conocophillips	Stock-Energy	2.16%	+0.28%	-0.56%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.02%	—	-1.66%
9	PSX	Phillips 66	Stock-Energy	1.53%	+0.11%	+0.01%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	—
11	CVX	Chevron CORP	Stock-Energy	0.88%	+0.12%	+0.31%
12	IBOC	International Bancshares Crp	Stock-Other	0.83%	+0.22%	—
13	T	At&t INC	Stock-Comm Services	0.78%	—	+1.68%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.09%	+10.95%
15	HAL	Halliburton Co	Stock-Energy	0.65%	+0.11%	-0.33%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	+0.18%	+29.88%
17	MO	Altria Group INC	Stock-Consumer Staples	0.64%	+0.13%	+17.31%
18	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+6.37%
19	AAPL	Apple INC	Stock-Tech	0.62%	—	-0.47%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-3.87%
21	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+2.40%
22	BCE	Bce INC	Stock-Comm Services	0.57%	—	+2.48%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.80%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+5.01%
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.51%	-0.08%	+2.62%
26	WFC	Wells Fargo & Co	Stock-Financials	0.49%	+0.18%	+26.54%
27	NGG	National Grid plc	Stock-Utilities	0.47%	-0.10%	+1.34%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	-0.18%	-23.81%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	+0.12%	+38.88%
30	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-8.04%
31	SO	Southern Co/the	Stock-Utilities	0.44%	—	+2.60%
32	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+2.44%
33	QEP	Qep Resources INC	Stock-Other	0.43%	—	—
34	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	—	-15.49%
35	OKE	Oneok INC	Stock-Energy	0.40%	—	—
36	✓	Du Pont E I De Nemour&Co	Stock-Other	0.38%	—	+0.11%
37	GSKH	GSK plc ADRhedged	ETF-Other	0.36%	-0.17%	-24.24%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-13.95%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.35%	—	+1.77%
41	VET	Vermilion Energy INC	Stock-Other	0.34%	—	-10.49%
42	CCI	Crown Castle INC	Stock-Real Estate	0.33%	+0.12%	+67.75%
43	WRI	Weingarten Realty Investors	Stock-Other	0.32%	—	-6.56%
44	SNY	Sanofi-adr	Stock-Healthcare	0.32%	—	+2.69%
45	D	Dominion Energy INC	Stock-Utilities	0.32%	—	+2.33%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.31%	—	—
47	PPL	Ppl CORP	Stock-Utilities	0.30%	—	+1.26%
48	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-10.69%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.28%	-0.14%	-32.13%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-19.51%

1–50 of 931

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	931	$471.0M	11	1XOM 2IVV 3IWF Top holdings2016-12-31 1.XOM 2.IVV 3.IWF 4.EOG 5.DVY 6.EPD 7.COP 8.PAA 9.PSX 10.IWD
2016-09-30	919	$472.1M	15	1XOM 2IVV 3IWF Top holdings2016-09-30 1.XOM 2.IVV 3.IWF 4.EOG 5.DVY 6.EPD 7.PAA 8.COP 9.PSX 10.IWD
2016-06-30	921	$493.3M	16	1XOM 2IVV 3IWF Top holdings2016-06-30 1.XOM 2.IVV 3.IWF 4.EOG 5.DVY 6.EFA 7.EPD 8.COP 9.PAA 10.PSX
2016-03-31	906	$493.9M	9	1XOM 2IVV 3IWF Top holdings2016-03-31 1.XOM 2.IVV 3.IWF 4.IWD 5.EFA 6.DVY 7.EOG 8.EPD 9.COP 10.PSX
2015-12-31	901	$487.3M	14	1XOM 2IVV 3IWF Top holdings2015-12-31 1.XOM 2.IVV 3.IWF 4.IWD 5.EFA 6.EOG 7.DVY 8.EPD 9.COP 10.PAA
2015-09-30	895	$453.3M	15	1XOM 2IVV 3IWF Top holdings2015-09-30 1.XOM 2.IVV 3.IWF 4.IWD 5.EOG 6.DVY 7.EPD 8.PAA 9.COP 10.PSX
2015-06-30	867	$504.6M	10	1XOM 2IVV 3IWF Top holdings2015-06-30 1.XOM 2.IVV 3.IWF 4.IWD 5.EOG 6.DVY 7.EPD 8.PAA 9.COP 10.PSX
2015-03-31	714	$512.8M	25	1XOM 2IVV 3IWF Top holdings2015-03-31 1.XOM 2.IVV 3.IWF 4.IWD 5.EOG 6.DVY 7.EPD 8.PAA 9.COP 10.PSX
2014-12-31	727	$500.3M	12	1XOM 2IWF 3IWD Top holdings2014-12-31 1.XOM 2.IWF 3.IWD 4.IVV 5.EOG 6.DVY 7.EPD 8.PAA 9.COP 10.PSX
2014-09-30	825	$510.9M	11	1XOM 2IWF 3IWD Top holdings2014-09-30 1.XOM 2.IWF 3.IWD 4.EOG 5.IVV 6.EPD 7.DVY 8.PAA 9.COP 10.PSX
2014-06-30	721	$548.8M	13	1XOM 2IWF 3EOG Top holdings2014-06-30 1.XOM 2.IWF 3.EOG 4.IWD 5.IVV 6.EPD 7.DVY 8.PAA 9.COP 10.PSX
2014-03-31	696	$514.1M	7	1XOM 2IWF 3EOG Top holdings2014-03-31 1.XOM 2.IWF 3.EOG 4.IVV 5.IWD 6.DVY 7.EPD 8.PAA 9.COP 10.IGSB
2013-12-31	558	$501.6M	40	1XOM 2IWF 3IVV Top holdings2013-12-31 1.XOM 2.IWF 3.IVV 4.EOG 5.IWD 6.EPD 7.DVY 8.PAA 9.COP 10.PSX
2013-09-30	133	$348.7M	17	1XOM 2IWF 3IVV Top holdings2013-09-30 1.XOM 2.IWF 3.IVV 4.IWD 5.EPD 6.DVY 7.PAA 8.EOG 9.COP 10.IGSB
2013-06-30	121	$325.7M	0	1XOM 2IWF 3EPD Top holdings2013-06-30 1.XOM 2.IWF 3.EPD 4.PAA 5.IWD 6.EOG 7.DVY 8.COP 9.IGSB 10.MINT

Holding changes this quarter

Kanaly Trust Co's most significant position changes for 2016-12-31: Sold out: Ishares -3 Year Internationa (ISHG); Sold out: Ishares International Treasu (IGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Black Stone Minerals LP (BSM); New buy: Sm Energy Co (SM).

Position changes disclosed by Kanaly Trust Co for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+1.68%	Add
2	XOM	Exxon Mobil CORP	+0.5%	-0.52%	Trim
3	COP	Conocophillips	+0.3%	-0.56%	Trim
4	IBOC	International Bancshares Crp	+0.2%	—	Unchanged
5	DVY	Ishares Select Dividend ETF	+0.2%	-0.20%	Trim
6	WFC	Wells Fargo & Co	+0.2%	+26.54%	Add
7	MCD	Mcdonald's CORP	+0.2%	+29.88%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.1%	+532.49%	Add
9	MO	Altria Group INC	+0.1%	+17.31%	Add
10	KO	Coca-cola Co/the	+0.1%	+38.88%	Add
11	CCI	Crown Castle INC	+0.1%	+67.75%	Add
12	CVX	Chevron CORP	+0.1%	+0.31%	Add
13	HAL	Halliburton Co	+0.1%	-0.33%	Trim
14	PSX	Phillips 66	+0.1%	+0.01%	Add
15	MS	Morgan Stanley	+0.1%	+1446.50%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+147.40%	Add
17	VZ	Verizon Communications INC	+0.1%	+10.95%	Add
18	OXY	Occidental Petroleum CORP	+0.1%	+395.63%	Add
19	TTEN	Totalenergies Se -spon Adr	+0.1%	+230.25%	Add
20	SHW	Sherwin-williams Co/the	-0.1%	-92.72%	Trim
21	MA	Mastercard INC - A	-0.1%	-51.53%	Trim
22	VTR	Ventas INC	-0.1%	-23.54%	Trim
23	✓		-0.1%	-87.03%	Trim
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	+2.62%	Add
25	V	Visa Inc-class A Shares	-0.1%	-44.29%	Trim
26	ROK	Rockwell Automation, Inc.	-0.1%	-97.18%	Trim
27	ADBE	Adobe INC	-0.1%	-45.52%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-58.35%	Trim
29	KEL	Kellanova	-0.1%	-75.90%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-36.90%	Trim
31	✓	Level 3 Communications INC	-0.1%	-96.93%	Trim
32	NGG	National Grid plc	-0.1%	+1.34%	Add
33	EPD	Enterprise Products Partners	-0.1%	-1.69%	Trim
34	AMT	American Tower CORP	-0.1%	-70.02%	Trim
35	UL	Unilever PLC	-0.1%	-32.59%	Trim
36	KHC	Kraft Heinz Co/the	-0.1%	-32.13%	Trim
37	✓		-0.2%	-97.49%	Trim
38	SLG	SL Green Realty Corp.	-0.2%	-93.90%	Trim
39	AMZN	Amazon.com INC	-0.2%	-63.09%	Trim
40	GSKH	GSK plc ADRhedged	-0.2%	-24.24%	Trim
41	NXPI	NXP Semiconductors N.V.	-0.2%	-90.91%	Trim
42	MRK	Merck & Co. INC.	-0.2%	-23.81%	Trim
43	EOG	Eog Resources INC	-0.3%	-8.69%	Trim
44	REYN	Reynolds Consumer Products Inc.	-0.4%	-99.51%	Trim
45	ISHG	Ishares -3 Year Internationa	—	EXIT	Sold out
46	IGOV	Ishares International Treasu	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	BSM	Black Stone Minerals LP	—	NEW	New buy
49	SM	Sm Energy Co	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy

FAQ

What is Kanaly Trust Co and what type of investor is it?

Kanaly Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $471.0M, spread across 931 disclosed positions.

What are Kanaly Trust Co's largest equity positions?

Based on the latest 13F filing, Kanaly Trust Co's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $85.5M (18.1%) 2. Ishares Core S&p 500 ETF (IVV) — $74.7M (15.9%) 3. Ishares Russell 1000 Growth (IWF) — $48.7M (10.3%) 4. Eog Resources INC (EOG) — $30.4M (6.5%) 5. Ishares Select Dividend ETF (DVY) — $29.0M (6.2%)

What changes did Kanaly Trust Co make in its most recent portfolio filing?

In the latest reported quarter, Kanaly Trust Co made 49 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares -3 Year Internationa (ISHG); Sold out: Ishares International Treasu (IGOV); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Black Stone Minerals LP (BSM); New buy: Sm Energy Co (SM)

What sectors does Kanaly Trust Co focus on?

Kanaly Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 67.9% • Consumer Staples: 7.0% • Communication Services: 5.7% • Health Care: 5.5% • Information Technology: 4.4% • Financials: 4.2%