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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
+8.93%
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
$287M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414K
2
KMI icon
Kinder Morgan
KMI
+$369K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K
4
POT
Potash Corp Of Saskatchewan
POT
+$255K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$223K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$367K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
SYY icon
Sysco
SYY
+$235K
5
EMC
EMC CORPORATION
EMC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.16%
3 Financials 12.82%
4 Industrials 11.15%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$4.3M 1.5%
47,427
+788
+2% +$64.7K
BN icon
27
Brookfield
BN
$107B
$4.28M 1.49%
471,033
+21,626
+5% +$197K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 1.48%
35,900
+400
+1% +$46.3K
DEO icon
29
Diageo
DEO
$49.2B
$4.14M 1.44%
31,254
-19
-0.1% -$2.43K
PAYX icon
30
Paychex
PAYX
$41.9B
$4.11M 1.43%
90,156
+2,463
+3% +$105K
PEP icon
31
PepsiCo
PEP
$191B
$4.05M 1.41%
48,777
+746
+2% +$61.9K
FISV
32
Fiserv Inc
FISV
$29B
$3.99M 1.39%
135,200
+1,820
+1% +$49.1K
ORCL icon
33
Oracle
ORCL
$409B
$3.93M 1.37%
102,733
-537
-0.5% -$18.5K
DFS
34
DELISTED
Discover Financial Services
DFS
$3.92M 1.37%
70,000
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.88M 1.35%
62,890
+965
+2% +$55.8K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$3.83M 1.34%
54,567
+430
+0.8% +$28.1K
EMR icon
37
Emerson Electric
EMR
$86.7B
$3.81M 1.33%
54,322
+1,249
+2% +$83.4K
CNI icon
38
Canadian National Railway
CNI
$76.1B
$3.66M 1.28%
64,145
-885
-1% -$48.7K
BNS icon
39
Scotiabank
BNS
$108B
$3.5M 1.22%
60,271
+910
+2% +$51K
UNH icon
40
UnitedHealth
UNH
$377B
$3.44M 1.2%
45,643
+5,766
+14% +$414K
UNP icon
41
Union Pacific
UNP
$173B
$3.4M 1.18%
40,426
-112
-0.3% -$8.87K
CSCO icon
42
Cisco
CSCO
$457B
$3.3M 1.15%
147,029
+59
+0% +$1.3K
GIS icon
43
General Mills
GIS
$19.2B
$3.28M 1.14%
65,775
-188
-0.3% -$9.36K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.4B
$3.23M 1.13%
207,451
-24,026
-10% -$367K
D icon
45
Dominion Energy
D
$60.5B
$3.17M 1.1%
48,970
-1,694
-3% -$109K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 1.09%
124,066
-19,124
-13% -$483K
WFC icon
47
Wells Fargo
WFC
$266B
$3.13M 1.09%
68,975
+2,351
+4% +$102K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$3.11M 1.08%
113,264
+6,633
+6% +$196K
TU icon
49
Telus
TU
$15B
$3.05M 1.06%
177,298
-5,380
-3% -$92.8K
CLB icon
50
Core Laboratories
CLB
$491M
$2.55M 0.89%
13,355
-330
-2% -$61.4K
1
2
3 4 5

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HCM
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Callahan Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Callahan Advisors held 113 positions worth $287M, up 9.4% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q4 2013 filing shows 6 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 41,802 shares worth $314K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2013 buy was Schwab US Broad Market ETF: 41,802 shares worth $314K.
  • Callahan Advisors added most to UnitedHealth in Q4 2013, an estimated $414K increase.
  • Callahan Advisors's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $483K.
  • Callahan Advisors fully exited Stabilis Solutions in Q4 2013, selling an estimated $160K.
  • Callahan Advisors's ten largest holdings make up 23% of its $287M portfolio in Q4 2013.
  • Callahan Advisors opened 6 new positions and closed 2 in Q4 2013.
  • Callahan Advisors's portfolio value rose 9.4% quarter-over-quarter to $287M.

Based on Callahan Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.