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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
+0.48%
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
$343M
AUM Growth
+$3.28M
Cap. Flow
+$4.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
73
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.22M
2
BKNG icon
Booking.com
BKNG
+$866K
3
CFR icon
Cullen/Frost Bankers
CFR
+$729K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$637K
5
CSCO icon
Cisco
CSCO
+$609K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.37M
2
BHP icon
BHP
BHP
+$1.82M
3
CLB icon
Core Laboratories
CLB
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.21M
5
IBM icon
IBM
IBM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.4M 1.57%
212,902
+22,766
+12% +$577K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 1.57%
37,225
+555
+2% +$81.7K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 1.53%
60,514
+2,670
+5% +$224K
PAYX icon
29
Paychex
PAYX
$41.9B
$5.22M 1.52%
105,306
+1,908
+2% +$92.7K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$5.1M 1.49%
51,932
+7,039
+16% +$601K
T icon
31
AT&T
T
$162B
$4.97M 1.45%
201,396
+2,583
+1% +$65.7K
ORCL icon
32
Oracle
ORCL
$409B
$4.89M 1.43%
113,358
-166
-0.1% -$7.2K
CSCO icon
33
Cisco
CSCO
$457B
$4.74M 1.38%
172,075
+21,640
+14% +$609K
PII icon
34
Polaris
PII
$4.02B
$4.69M 1.37%
33,226
+15
+0% +$2.21K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$4.6M 1.34%
67,824
+1,277
+2% +$91.1K
CNI icon
36
Canadian National Railway
CNI
$76.1B
$4.56M 1.33%
68,159
+1,736
+3% +$118K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$4.4M 1.28%
122,219
+1,798
+1% +$65.5K
CAT icon
38
Caterpillar
CAT
$382B
$4.38M 1.28%
54,684
+1,991
+4% +$165K
STE icon
39
Steris
STE
$22.7B
$4.27M 1.25%
60,798
+3,643
+6% +$240K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$4.17M 1.21%
230,527
+5,418
+2% +$94.5K
AXP icon
41
American Express
AXP
$233B
$4.07M 1.19%
52,146
+603
+1% +$50.1K
UNP icon
42
Union Pacific
UNP
$173B
$4.07M 1.19%
37,576
-1,173
-3% -$138K
DFS
43
DELISTED
Discover Financial Services
DFS
$3.94M 1.15%
70,000
– –
DEO icon
44
Diageo
DEO
$49.2B
$3.72M 1.08%
33,663
+225
+0.7% +$25.9K
GIS icon
45
General Mills
GIS
$19.2B
$3.3M 0.96%
58,294
-385
-0.7% -$20.5K
BNS icon
46
Scotiabank
BNS
$108B
$3.27M 0.95%
68,870
+2,275
+3% +$111K
TU icon
47
Telus
TU
$15B
$3.23M 0.94%
194,082
+3,794
+2% +$65.6K
LOW icon
48
Lowe's Companies
LOW
$119B
$3.06M 0.89%
41,120
+6,956
+20% +$499K
ACN icon
49
Accenture
ACN
$101B
$3M 0.88%
32,077
+1,041
+3% +$92.9K
ETN icon
50
Eaton
ETN
$170B
$2.98M 0.87%
43,852
+1,832
+4% +$125K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Callahan Advisors held 121 positions worth $343M, up 0.97% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q1 2015 filing shows 2 new, 73 increased, 21 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 16,835 shares worth $1.27M. The largest sale was PETSMART INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2015 buy was Plains GP Holdings: 16,835 shares worth $1.27M.
  • Callahan Advisors added most to Booking.com in Q1 2015, an estimated $866K increase.
  • Callahan Advisors's biggest Q1 2015 reduction was Bristow Group, Inc., cutting an estimated $1.21M.
  • Callahan Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $2.37M.
  • Callahan Advisors's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • Callahan Advisors opened 2 new positions and closed 7 in Q1 2015.
  • Callahan Advisors's portfolio value rose 0.97% quarter-over-quarter to $343M.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.