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CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$347M
AUM Growth
+$4.28M
Cap. Flow
+$5.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
BKNG icon
Booking.com
BKNG
+$989K
4
PAGP icon
Plains GP Holdings
PAGP
+$939K
5
BHP icon
BHP
BHP
+$866K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.09M
2
CNI icon
Canadian National Railway
CNI
+$2.07M
3
AXP icon
American Express
AXP
+$1.71M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
KEX icon
Kirby Corp
KEX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.32M 1.53%
193,804
+21,729
+13% +$623K
CB icon
27
Chubb
CB
$134B
$5.27M 1.52%
51,871
+1,881
+4% +$203K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.24M 1.51%
38,465
+1,240
+3% +$177K
CVX icon
29
Chevron
CVX
$385B
$5.21M 1.5%
54,044
+381
+0.7% +$40K
NEE icon
30
NextEra Energy
NEE
$181B
$5.19M 1.49%
211,608
-5,052
-2% -$128K
PAYX icon
31
Paychex
PAYX
$41.9B
$5.06M 1.46%
107,945
+2,639
+3% +$129K
PII icon
32
Polaris
PII
$4.02B
$5.05M 1.46%
34,133
+907
+3% +$131K
ORCL icon
33
Oracle
ORCL
$409B
$4.62M 1.33%
114,587
+1,229
+1% +$53.3K
CAT icon
34
Caterpillar
CAT
$382B
$4.54M 1.31%
53,532
-1,152
-2% -$99.1K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.4B
$4.17M 1.2%
235,726
+5,199
+2% +$91.7K
WMT icon
36
Walmart Inc
WMT
$881B
$4.16M 1.2%
175,992
-30,363
-15% -$774K
DFS
37
DELISTED
Discover Financial Services
DFS
$4.03M 1.16%
70,000
– –
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$4M 1.15%
122,481
+262
+0.2% +$8.88K
STE icon
39
Steris
STE
$22.7B
$3.98M 1.15%
61,744
+946
+2% +$63.8K
DEO icon
40
Diageo
DEO
$49.2B
$3.78M 1.09%
32,567
-1,096
-3% -$125K
BNS icon
41
Scotiabank
BNS
$108B
$3.68M 1.06%
74,509
+5,639
+8% +$287K
ETN icon
42
Eaton
ETN
$170B
$3.32M 0.96%
49,222
+5,370
+12% +$379K
GIS icon
43
General Mills
GIS
$19.2B
$3.29M 0.95%
59,054
+760
+1% +$42.6K
TU icon
44
Telus
TU
$15B
$3.28M 0.94%
190,594
-3,488
-2% -$59.8K
ACN icon
45
Accenture
ACN
$101B
$3.16M 0.91%
32,658
+581
+2% +$55.5K
LOW icon
46
Lowe's Companies
LOW
$119B
$2.92M 0.84%
43,606
+2,486
+6% +$177K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.5B
$2.82M 0.81%
35,868
+5,449
+18% +$402K
JWN
48
DELISTED
Nordstrom
JWN
$2.69M 0.78%
36,161
+656
+2% +$49.9K
CALM icon
49
Cal-Maine
CALM
$4.08B
$2.65M 0.76%
50,725
+5,421
+12% +$267K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.76%
43,392
-24,432
-36% -$1.65M
1
2
3 4 5

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HCM
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CRAM
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Callahan Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Callahan Advisors held 116 positions worth $347M, up 1.2% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callahan Advisors's Q2 2015 filing shows 2 new, 65 increased, 28 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 9,583 shares worth $1.24M. The largest sale was Union Pacific, an estimated $2.09M.

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

  • Callahan Advisors's largest Q2 2015 buy was DuPont de Nemours: 9,583 shares worth $1.24M.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $2.73M increase.
  • Callahan Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.09M.
  • Callahan Advisors fully exited Bristow Group, Inc. in Q2 2015, selling an estimated $552K.
  • Callahan Advisors's ten largest holdings make up 25% of its $347M portfolio in Q2 2015.
  • Callahan Advisors opened 2 new positions and closed 6 in Q2 2015.
  • Callahan Advisors's portfolio value rose 1.2% quarter-over-quarter to $347M.

Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.