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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
+5.04%
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
$351M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$956K
2
T icon
AT&T
T
+$901K
3
CALM icon
Cal-Maine
CALM
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.74M
2
CX icon
Cemex
CX
+$1.16M
3
BNS icon
Scotiabank
BNS
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$5.91M 1.68%
227,432
+11,288
+5% +$286K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 1.64%
65,749
+1,385
+2% +$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.66M 1.61%
42,835
+2,885
+7% +$387K
CVX icon
29
Chevron
CVX
$385B
$5.06M 1.44%
56,236
+5,136
+10% +$463K
CALM icon
30
Cal-Maine
CALM
$4.08B
$4.73M 1.35%
102,094
+14,818
+17% +$798K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$4.47M 1.28%
129,346
+3,323
+3% +$115K
STE icon
32
Steris
STE
$22.7B
$4.46M 1.27%
59,224
-1,350
-2% -$97.5K
BKNG icon
33
Booking.com
BKNG
$149B
$4.45M 1.27%
87,225
+14,300
+20% +$755K
SWKS icon
34
Skyworks Solutions
SWKS
$9.22B
$4.24M 1.21%
55,244
+5,095
+10% +$408K
ORCL icon
35
Oracle
ORCL
$409B
$4.09M 1.17%
111,985
-2,376
-2% -$90.7K
LOW icon
36
Lowe's Companies
LOW
$119B
$3.98M 1.14%
52,387
+7,920
+18% +$588K
SYK icon
37
Stryker
SYK
$131B
$3.94M 1.12%
42,428
+1,681
+4% +$161K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.4B
$3.77M 1.08%
250,622
+3,886
+2% +$61.9K
DFS
39
DELISTED
Discover Financial Services
DFS
$3.75M 1.07%
70,000
– –
SCG
40
DELISTED
Scana
SCG
$3.67M 1.05%
60,597
+6,842
+13% +$401K
ACN icon
41
Accenture
ACN
$101B
$3.48M 0.99%
33,335
-213
-0.6% -$22.5K
GIS icon
42
General Mills
GIS
$19.2B
$3.48M 0.99%
60,357
+811
+1% +$46.7K
DEO icon
43
Diageo
DEO
$49.2B
$3.4M 0.97%
31,156
+145
+0.5% +$16.4K
PII icon
44
Polaris
PII
$4.02B
$3.36M 0.96%
39,098
+5,785
+17% +$613K
CAT icon
45
Caterpillar
CAT
$382B
$3.16M 0.9%
46,458
-4,339
-9% -$303K
D icon
46
Dominion Energy
D
$60.5B
$2.86M 0.82%
42,313
+4,184
+11% +$289K
DD icon
47
DuPont de Nemours
DD
$19.1B
$2.83M 0.81%
21,676
+7,446
+52% +$956K
ABT icon
48
Abbott
ABT
$185B
$2.75M 0.78%
61,122
+10,097
+20% +$446K
TU icon
49
Telus
TU
$15B
$2.64M 0.75%
190,896
-490
-0.3% -$7.63K
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$2.45M 0.7%
19,291
+2,002
+12% +$270K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Callahan Advisors held 120 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors deployed $13.6M of net new capital in Q4 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Amazon: 8,600 shares worth $291K.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.74M trimmed.

  • Callahan Advisors's largest Q4 2015 buy was Amazon: 8,600 shares worth $291K.
  • Callahan Advisors added most to DuPont de Nemours in Q4 2015, an estimated $956K increase.
  • Callahan Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Cemex in Q4 2015, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 28% of its $351M portfolio in Q4 2015.
  • Callahan Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Callahan Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.