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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
+4.94%
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
$340M
AUM Growth
+$17.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$710K
4
STLA icon
Stellantis
STLA
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.24M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$892K
3
HK
Halcon Resources Corporation
HK
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$5.11M 1.5%
113,524
+2,347
+2% +$95.5K
T icon
27
AT&T
T
$162B
$5.04M 1.48%
198,813
+3,985
+2% +$103K
PII icon
28
Polaris
PII
$4.02B
$5.02M 1.48%
33,211
+247
+0.7% +$37K
FISV
29
Fiserv Inc
FISV
$29B
$5.01M 1.47%
141,180
+2,420
+2% +$82.9K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.9M 1.44%
57,844
+320
+0.6% +$25K
CAT icon
31
Caterpillar
CAT
$382B
$4.82M 1.42%
52,693
+1,379
+3% +$134K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.81M 1.42%
190,136
+33,902
+22% +$859K
AXP icon
33
American Express
AXP
$233B
$4.8M 1.41%
51,543
+688
+1% +$61.7K
PAYX icon
34
Paychex
PAYX
$41.9B
$4.77M 1.4%
103,398
+810
+0.8% +$37.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$4.67M 1.38%
66,547
-98
-0.1% -$6.55K
UNP icon
36
Union Pacific
UNP
$173B
$4.62M 1.36%
38,749
-409
-1% -$47K
DFS
37
DELISTED
Discover Financial Services
DFS
$4.58M 1.35%
70,000
– –
CNI icon
38
Canadian National Railway
CNI
$76.1B
$4.58M 1.35%
66,423
-75
-0.1% -$5.13K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$4.21M 1.24%
120,421
+2,455
+2% +$85.5K
CSCO icon
40
Cisco
CSCO
$457B
$4.18M 1.23%
150,435
+40
+0% +$1.03K
DEO icon
41
Diageo
DEO
$49.2B
$3.81M 1.12%
33,438
+1,002
+3% +$116K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.4B
$3.74M 1.1%
225,109
+3,059
+1% +$48.8K
STE icon
43
Steris
STE
$22.7B
$3.71M 1.09%
57,155
+4,244
+8% +$262K
BNS icon
44
Scotiabank
BNS
$108B
$3.6M 1.06%
66,595
+3,213
+5% +$181K
D icon
45
Dominion Energy
D
$60.5B
$3.48M 1.02%
45,204
-1,190
-3% -$86.1K
TU icon
46
Telus
TU
$15B
$3.43M 1.01%
190,288
+5,250
+3% +$94.6K
SWKS icon
47
Skyworks Solutions
SWKS
$9.22B
$3.26M 0.96%
44,893
+4,691
+12% +$291K
SCG
48
DELISTED
Scana
SCG
$3.26M 0.96%
54,027
+196
+0.4% +$10.8K
GIS icon
49
General Mills
GIS
$19.2B
$3.13M 0.92%
58,679
-1,214
-2% -$62.8K
ETN icon
50
Eaton
ETN
$170B
$2.86M 0.84%
42,020
+680
+2% +$44.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Callahan Advisors held 126 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q4 2014 filing shows 5 new, 67 increased, 34 reduced and 7 closed positions. Its largest new stake was Stellantis: 76,839 shares worth $580K. The largest sale was PETSMART INC, an estimated $1.24M.

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

  • Callahan Advisors's largest Q4 2014 buy was Stellantis: 76,839 shares worth $580K.
  • Callahan Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.63M increase.
  • Callahan Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $1.24M.
  • Callahan Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 24% of its $340M portfolio in Q4 2014.
  • Callahan Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Callahan Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.