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Callahan Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$245M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.93M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.49M |
| 3 |
Kinder Morgan
KMI
|
+$5.76M |
| 4 |
Pfizer
PFE
|
+$5.73M |
| 5 |
McDonald's
MCD
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.2B
| $3.57M | 1.46% |
+31,048
| New | +$3.76M |
|
27
PepsiCo
PEP
$191B
| $3.57M | 1.46% |
+43,621
| New | +$3.56M |
|
28
Brookfield
BN
$107B
| $3.53M | 1.44% |
+418,410
| New | +$3.58M |
|
29
American Express
AXP
$233B
| $3.47M | 1.42% |
+46,380
| New | +$3.3M |
|
30
Gilead Sciences
GILD
$163B
| $3.46M | 1.42% |
+67,530
| New | +$3.52M |
|
31
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.37M | 1.38% |
+232,682
| New | +$3.44M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.37% |
+54,282
| New | +$3.27M |
|
33
Cisco
CSCO
$457B
| $3.35M | 1.37% |
+137,664
| New | +$3.1M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.33M | 1.36% |
+70,000
| New | +$3.21M |
|
35
Oracle
ORCL
$409B
| $3.25M | 1.33% |
+105,757
| New | +$3.51M |
|
36
Union Pacific
UNP
$173B
| $3.13M | 1.28% |
+40,540
| New | +$3.05M |
|
37
General Mills
GIS
$19.2B
| $3.12M | 1.27% |
+64,199
| New | +$3.16M |
|
38
Paychex
PAYX
$41.9B
| $3.07M | 1.25% |
+84,039
| New | +$3.09M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 1.25% |
+61,374
| New | +$3.1M |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 1.24% |
+98,645
| New | +$3.22M |
|
41
Canadian National Railway
CNI
$76.1B
| $3.02M | 1.24% |
+62,128
| New | +$3.06M |
|
42
Polaris
PII
$4.02B
| $2.97M | 1.22% |
+31,290
| New | +$2.83M |
|
43
Dominion Energy
D
$60.5B
| $2.96M | 1.21% |
+52,162
| New | +$3.06M |
|
44
Emerson Electric
EMR
$86.7B
| $2.93M | 1.2% |
+53,707
| New | +$3.02M |
|
|
FISV
45
Fiserv Inc
FISV
$29B
| $2.89M | 1.18% |
+132,180
| New | +$2.9M |
|
46
Scotiabank
BNS
$108B
| $2.86M | 1.17% |
+57,505
| New | +$3.02M |
|
47
Schwab US TIPS ETF
SCHP
$16.2B
| $2.65M | 1.09% |
+98,638
| New | +$2.8M |
|
48
Telus
TU
$15B
| $2.57M | 1.05% |
+175,978
| New | +$3.05M |
|
|
SCG
49
DELISTED
Scana
SCG
| $2.4M | 0.98% |
+48,982
| New | +$2.52M |
|
50
Wells Fargo
WFC
$266B
| $2.38M | 0.97% |
+57,550
| New | +$2.24M |
|
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Callahan Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Callahan Advisors, which disclosed 105 positions worth $245M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 76,968 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2013 buy was ExxonMobil: 76,968 shares worth $6.95M.
- Callahan Advisors's ten largest holdings make up 23% of its $245M portfolio in Q2 2013.
- Callahan Advisors disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Callahan Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.