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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
+4.02%
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
$262M
AUM Growth
+$17.7M
Cap. Flow
+$9.46M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$624K
2
MIDD icon
Middleby
MIDD
+$442K
3
WFC icon
Wells Fargo
WFC
+$387K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
3
WU icon
Western Union
WU
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$102K
5
D icon
Dominion Energy
D
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$3.97M 1.52%
31,273
+225
+0.7% +$28.1K
BN icon
27
Brookfield
BN
$107B
$3.94M 1.5%
449,407
+30,997
+7% +$265K
PEP icon
28
PepsiCo
PEP
$191B
$3.82M 1.46%
48,031
+4,410
+10% +$362K
CVS icon
29
CVS Health
CVS
$134B
$3.69M 1.41%
65,040
+933
+1% +$55.6K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.62M 1.38%
143,190
-17,800
-11% -$449K
PAYX icon
31
Paychex
PAYX
$41.9B
$3.56M 1.36%
87,693
+3,654
+4% +$144K
DFS
32
DELISTED
Discover Financial Services
DFS
$3.54M 1.35%
70,000
– –
AXP icon
33
American Express
AXP
$233B
$3.52M 1.34%
46,639
+259
+0.6% +$19.5K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.4B
$3.49M 1.33%
231,477
-1,205
-0.5% -$17.5K
CSCO icon
35
Cisco
CSCO
$457B
$3.44M 1.31%
146,970
+9,306
+7% +$231K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.44M 1.31%
61,925
+551
+0.9% +$30.1K
EMR icon
37
Emerson Electric
EMR
$86.7B
$3.43M 1.31%
53,073
-634
-1% -$38.8K
ORCL icon
38
Oracle
ORCL
$409B
$3.42M 1.31%
103,270
-2,487
-2% -$80.7K
FISV
39
Fiserv Inc
FISV
$29B
$3.37M 1.29%
133,380
+1,200
+0.9% +$29K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 1.28%
54,137
-145
-0.3% -$9.38K
CNI icon
41
Canadian National Railway
CNI
$76.1B
$3.3M 1.26%
65,030
+2,902
+5% +$143K
D icon
42
Dominion Energy
D
$60.5B
$3.17M 1.21%
50,664
-1,498
-3% -$88.9K
BNS icon
43
Scotiabank
BNS
$108B
$3.16M 1.21%
59,361
+1,856
+3% +$96.9K
GIS icon
44
General Mills
GIS
$19.2B
$3.16M 1.21%
65,963
+1,764
+3% +$88.5K
UNP icon
45
Union Pacific
UNP
$174B
$3.15M 1.2%
40,538
-2
-0% -$158
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.13M 1.19%
106,631
+7,986
+8% +$243K
TU icon
47
Telus
TU
$14.9B
$3.02M 1.15%
182,678
+6,700
+4% +$104K
UNH icon
48
UnitedHealth
UNH
$376B
$2.86M 1.09%
39,877
+5,205
+15% +$373K
WFC icon
49
Wells Fargo
WFC
$261B
$2.75M 1.05%
66,624
+9,074
+16% +$387K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$2.42M 0.92%
89,668
-8,970
-9% -$241K
1
2
3 4 5

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Callahan Advisors held 108 positions worth $262M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Callahan Advisors deployed $9.46M of net new capital in Q3 2013, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Middleby: 6,885 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $449K trimmed.

  • Callahan Advisors's largest Q3 2013 buy was Middleby: 6,885 shares worth $479K.
  • Callahan Advisors added most to Eaton in Q3 2013, an estimated $624K increase.
  • Callahan Advisors's biggest Q3 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $449K.
  • Callahan Advisors fully exited Western Union in Q3 2013, selling an estimated $240K.
  • Callahan Advisors's ten largest holdings make up 22% of its $262M portfolio in Q3 2013.
  • Callahan Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Callahan Advisors's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Callahan Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.