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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
+5.17%
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
$315M
AUM Growth
+$21M
Cap. Flow
+$7.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$1M
3
ETN icon
Eaton
ETN
+$999K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$747K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.61M
2
EMR icon
Emerson Electric
EMR
+$1.77M
3
MON
Monsanto Co
MON
+$1.01M
4
CFR icon
Cullen/Frost Bankers
CFR
+$990K
5
ABT icon
Abbott
ABT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.64M 1.47%
36,650
+255
+0.7% +$32.3K
WFC icon
27
Wells Fargo
WFC
$266B
$4.52M 1.44%
85,976
+8,571
+11% +$431K
ORCL icon
28
Oracle
ORCL
$409B
$4.35M 1.38%
107,325
+3,264
+3% +$134K
DFS
29
DELISTED
Discover Financial Services
DFS
$4.34M 1.38%
70,000
– –
UNH icon
30
UnitedHealth
UNH
$377B
$4.26M 1.35%
52,093
+4,825
+10% +$380K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$4.25M 1.35%
65,402
+1,676
+3% +$99.7K
FISV
32
Fiserv Inc
FISV
$29B
$4.22M 1.34%
140,020
+3,190
+2% +$94.6K
PAYX icon
33
Paychex
PAYX
$41.9B
$4.22M 1.34%
101,583
+5,303
+6% +$218K
PII icon
34
Polaris
PII
$4.02B
$4.21M 1.34%
32,306
+895
+3% +$119K
DEO icon
35
Diageo
DEO
$49.2B
$4.1M 1.3%
32,213
+793
+3% +$99.9K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.09M 1.3%
65,874
+3,194
+5% +$205K
UNP icon
37
Union Pacific
UNP
$173B
$4.04M 1.28%
40,524
+1,034
+3% +$100K
BNS icon
38
Scotiabank
BNS
$108B
$3.96M 1.26%
63,521
+2,120
+3% +$123K
PETM
39
DELISTED
PETSMART INC
PETM
$3.96M 1.26%
66,232
+2,046
+3% +$129K
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$3.91M 1.24%
119,114
+4,421
+4% +$139K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.89M 1.24%
56,069
+1,787
+3% +$126K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.68M 1.17%
145,404
+6,100
+4% +$154K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.4B
$3.61M 1.15%
218,184
+8,041
+4% +$129K
CSCO icon
44
Cisco
CSCO
$457B
$3.42M 1.09%
137,771
+21,579
+19% +$514K
TU icon
45
Telus
TU
$15B
$3.39M 1.08%
182,148
+5,820
+3% +$106K
D icon
46
Dominion Energy
D
$60.5B
$3.35M 1.06%
46,783
-272
-0.6% -$19.1K
GIS icon
47
General Mills
GIS
$19.2B
$3.34M 1.06%
63,487
-1,239
-2% -$66.1K
SCG
48
DELISTED
Scana
SCG
$2.82M 0.9%
52,410
+2,968
+6% +$154K
KEX icon
49
Kirby Corp
KEX
$6.98B
$2.78M 0.88%
23,705
+1,715
+8% +$184K
BHP icon
50
BHP
BHP
$212B
$2.75M 0.87%
47,519
+5,314
+13% +$312K
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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Callahan Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Callahan Advisors held 126 positions worth $315M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q2 2014 filing shows 14 new, 69 increased, 19 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 26,700 shares worth $1.25M. The largest sale was IBM, an estimated $2.61M.

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

  • Callahan Advisors's largest Q2 2014 buy was Skyworks Solutions: 26,700 shares worth $1.25M.
  • Callahan Advisors added most to Eaton in Q2 2014, an estimated $999K increase.
  • Callahan Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $2.61M.
  • Callahan Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $780K.
  • Callahan Advisors's ten largest holdings make up 23% of its $315M portfolio in Q2 2014.
  • Callahan Advisors opened 14 new positions and closed 6 in Q2 2014.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Callahan Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.