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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
+1.16%
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
$294M
AUM Growth
+$6.95M
Cap. Flow
+$4.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$915K
2
AAPL icon
Apple
AAPL
+$628K
3
MCD icon
McDonald's
MCD
+$503K
4
WFC icon
Wells Fargo
WFC
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.26M
2
CSCO icon
Cisco
CSCO
+$681K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
4
GILD icon
Gilead Sciences
GILD
+$325K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$4.49M 1.53%
63,325
-4,140
-6% -$325K
PETM
27
DELISTED
PETSMART INC
PETM
$4.42M 1.51%
64,186
+661
+1% +$43.8K
AXP icon
28
American Express
AXP
$233B
$4.41M 1.5%
49,000
+1,573
+3% +$141K
PII icon
29
Polaris
PII
$4.02B
$4.39M 1.49%
31,411
-5
-0% -$675
ORCL icon
30
Oracle
ORCL
$409B
$4.26M 1.45%
104,061
+1,328
+1% +$50.5K
PAYX icon
31
Paychex
PAYX
$41.9B
$4.1M 1.4%
96,280
+6,124
+7% +$260K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 1.39%
54,282
-285
-0.5% -$21.3K
DFS
33
DELISTED
Discover Financial Services
DFS
$4.07M 1.39%
70,000
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.99M 1.36%
62,680
-210
-0.3% -$12.8K
DEO icon
35
Diageo
DEO
$49.2B
$3.92M 1.33%
31,420
+166
+0.5% +$20.7K
FISV
36
Fiserv Inc
FISV
$29B
$3.88M 1.32%
136,830
+1,630
+1% +$46.6K
UNH icon
37
UnitedHealth
UNH
$377B
$3.88M 1.32%
47,268
+1,625
+4% +$122K
WFC icon
38
Wells Fargo
WFC
$266B
$3.85M 1.31%
77,405
+8,430
+12% +$393K
UNP icon
39
Union Pacific
UNP
$173B
$3.71M 1.26%
39,490
-936
-2% -$83.1K
EMR icon
40
Emerson Electric
EMR
$86.7B
$3.64M 1.24%
54,522
+200
+0.4% +$13.2K
CNI icon
41
Canadian National Railway
CNI
$76.1B
$3.58M 1.22%
63,726
-419
-0.7% -$23.1K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 1.2%
139,304
+15,238
+12% +$385K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$3.44M 1.17%
114,693
+1,429
+1% +$42.2K
GIS icon
44
General Mills
GIS
$19.2B
$3.35M 1.14%
64,726
-1,049
-2% -$51.9K
D icon
45
Dominion Energy
D
$60.5B
$3.34M 1.14%
47,055
-1,915
-4% -$131K
BNS icon
46
Scotiabank
BNS
$108B
$3.31M 1.13%
61,401
+1,130
+2% +$60.5K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.4B
$3.29M 1.12%
210,143
+2,692
+1% +$40.2K
TU icon
48
Telus
TU
$15B
$3.17M 1.08%
176,328
-970
-0.5% -$16.7K
CLB icon
49
Core Laboratories
CLB
$491M
$2.74M 0.93%
13,825
+470
+4% +$88.7K
CSCO icon
50
Cisco
CSCO
$457B
$2.6M 0.89%
116,192
-30,837
-21% -$681K
1
2
3 4 5

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Callahan Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Callahan Advisors held 114 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Callahan Advisors opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Callahan Advisors's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 2,920 shares worth $204K.
  • Callahan Advisors added most to PepsiCo in Q1 2014, an estimated $915K increase.
  • Callahan Advisors's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $1.26M.
  • Callahan Advisors fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $214K.
  • Callahan Advisors's ten largest holdings make up 22% of its $294M portfolio in Q1 2014.
  • Callahan Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Callahan Advisors's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Callahan Advisors's 13F filing for Q1 2014, filed 5 May 2014.