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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
-5.45%
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
$326M
AUM Growth
-$21.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
2
CALM icon
Cal-Maine
CALM
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
SYK icon
Stryker
SYK
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
WMT icon
Walmart Inc
WMT
+$1.97M
4
ETN icon
Eaton
ETN
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 1.6%
64,364
+995
+2% +$86.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.21M 1.6%
39,950
+1,485
+4% +$203K
PAYX icon
28
Paychex
PAYX
$41.9B
$5.19M 1.59%
108,962
+1,017
+0.9% +$47.4K
T icon
29
AT&T
T
$162B
$5.04M 1.55%
204,804
+6,050
+3% +$154K
CALM icon
30
Cal-Maine
CALM
$4.08B
$4.77M 1.46%
87,276
+36,551
+72% +$1.96M
SWKS icon
31
Skyworks Solutions
SWKS
$9.22B
$4.22M 1.3%
50,149
-1,677
-3% -$153K
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$4.17M 1.28%
126,023
+3,542
+3% +$119K
ORCL icon
33
Oracle
ORCL
$409B
$4.13M 1.27%
114,361
-226
-0.2% -$8.69K
CVX icon
34
Chevron
CVX
$385B
$4.03M 1.24%
51,100
-2,944
-5% -$248K
PII icon
35
Polaris
PII
$4.02B
$3.99M 1.23%
33,313
-820
-2% -$111K
STE icon
36
Steris
STE
$22.7B
$3.94M 1.21%
60,574
-1,170
-2% -$77.3K
SYK icon
37
Stryker
SYK
$131B
$3.83M 1.18%
40,747
+14,547
+56% +$1.44M
DFS
38
DELISTED
Discover Financial Services
DFS
$3.64M 1.12%
70,000
– –
BKNG icon
39
Booking.com
BKNG
$149B
$3.61M 1.11%
72,925
+22,400
+44% +$1.11M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$3.6M 1.11%
246,736
+11,010
+5% +$178K
DEO icon
41
Diageo
DEO
$49.2B
$3.34M 1.03%
31,011
-1,556
-5% -$173K
GIS icon
42
General Mills
GIS
$19.2B
$3.34M 1.03%
59,546
+492
+0.8% +$28.2K
CAT icon
43
Caterpillar
CAT
$382B
$3.32M 1.02%
50,797
-2,735
-5% -$209K
ACN icon
44
Accenture
ACN
$101B
$3.3M 1.01%
33,548
+890
+3% +$88.3K
LOW icon
45
Lowe's Companies
LOW
$119B
$3.06M 0.94%
44,467
+861
+2% +$59.2K
SCG
46
DELISTED
Scana
SCG
$3.02M 0.93%
53,755
+2,940
+6% +$158K
TU icon
47
Telus
TU
$15.1B
$3.02M 0.93%
191,386
+792
+0.4% +$13.2K
D icon
48
Dominion Energy
D
$60.5B
$2.68M 0.82%
38,129
-486
-1% -$34.1K
JWN
49
DELISTED
Nordstrom
JWN
$2.68M 0.82%
37,373
+1,212
+3% +$91.3K
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$2.55M 0.78%
17,289
+1,080
+7% +$162K
1
2
3 4 5

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MRL
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HCM
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CRAM
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RCM
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Callahan Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Callahan Advisors held 118 positions worth $326M, down 6.3% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2015 filing shows 8 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,260 shares worth $615K. The largest sale was Scotiabank, an estimated $2.3M.

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 Q3 2015 buy was Alphabet (Google) Class A: 19,260 shares worth $615K.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $4.1M increase.
  • Callahan Advisors's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $2.3M.
  • Callahan Advisors fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.02M.
  • Callahan Advisors's ten largest holdings make up 27% of its $326M portfolio in Q3 2015.
  • Callahan Advisors opened 8 new positions and closed 5 in Q3 2015.
  • Callahan Advisors's portfolio value fell 6.3% quarter-over-quarter to $326M.

Based on Callahan Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.