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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
+2.03%
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
$323M
AUM Growth
+$8.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$720K
2
TPR icon
Tapestry
TPR
+$539K
3
ETN icon
Eaton
ETN
+$491K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.42M
2
TAP icon
Molson Coors Class B
TAP
+$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
IBM icon
IBM
IBM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.02B
$4.94M 1.53%
32,964
+658
+2% +$95.1K
WFC icon
27
Wells Fargo
WFC
$266B
$4.74M 1.47%
91,370
+5,394
+6% +$277K
CNI icon
28
Canadian National Railway
CNI
$76.1B
$4.72M 1.46%
66,498
+1,096
+2% +$76K
UNH icon
29
UnitedHealth
UNH
$377B
$4.64M 1.44%
53,789
+1,696
+3% +$143K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.54M 1.41%
66,645
+771
+1% +$48.6K
PAYX icon
31
Paychex
PAYX
$41.9B
$4.53M 1.4%
102,588
+1,005
+1% +$42.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$4.51M 1.4%
70,000
– –
FISV
33
Fiserv Inc
FISV
$29B
$4.48M 1.39%
138,760
-1,260
-0.9% -$39.8K
AXP icon
34
American Express
AXP
$233B
$4.45M 1.38%
50,855
+402
+0.8% +$36.2K
ORCL icon
35
Oracle
ORCL
$409B
$4.26M 1.32%
111,177
+3,852
+4% +$156K
UNP icon
36
Union Pacific
UNP
$173B
$4.25M 1.32%
39,158
-1,366
-3% -$141K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.06M 1.26%
57,524
+1,455
+3% +$104K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.95M 1.22%
156,234
+10,830
+7% +$274K
CSCO icon
39
Cisco
CSCO
$457B
$3.79M 1.17%
150,395
+12,624
+9% +$318K
DEO icon
40
Diageo
DEO
$49.2B
$3.74M 1.16%
32,436
+223
+0.7% +$27K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$3.72M 1.15%
117,966
-1,148
-1% -$38.2K
BNS icon
42
Scotiabank
BNS
$108B
$3.67M 1.14%
63,382
-139
-0.2% -$8.66K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.4B
$3.35M 1.04%
222,050
+3,866
+2% +$62.5K
PETM
44
DELISTED
PETSMART INC
PETM
$3.21M 1%
45,838
-20,394
-31% -$1.42M
D icon
45
Dominion Energy
D
$60.5B
$3.21M 0.99%
46,394
-389
-0.8% -$26.9K
TU icon
46
Telus
TU
$15B
$3.16M 0.98%
185,038
+2,890
+2% +$51.5K
GIS icon
47
General Mills
GIS
$19.2B
$3.02M 0.94%
59,893
-3,594
-6% -$188K
KEX icon
48
Kirby Corp
KEX
$6.98B
$2.97M 0.92%
25,215
+1,510
+6% +$180K
STE icon
49
Steris
STE
$22.7B
$2.85M 0.88%
52,911
+3,444
+7% +$187K
SCG
50
DELISTED
Scana
SCG
$2.67M 0.83%
53,831
+1,421
+3% +$72.9K
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 2014 Portfolio in Review

As of Q3 2014, Callahan Advisors held 124 positions worth $323M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q3 2014 filing shows 4 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Tapestry: 15,050 shares worth $536K. The largest sale was PETSMART INC, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2014 buy was Tapestry: 15,050 shares worth $536K.
  • Callahan Advisors added most to Skyworks Solutions in Q3 2014, an estimated $720K increase.
  • Callahan Advisors's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $1.42M.
  • Callahan Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $1.19M.
  • Callahan Advisors's ten largest holdings make up 24% of its $323M portfolio in Q3 2014.
  • Callahan Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Callahan Advisors's portfolio value rose 2.6% quarter-over-quarter to $323M.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.