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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
+3.23%
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
$365M
AUM Growth
+$14.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.4M
3
DY icon
Dycom Industries
DY
+$1.05M
4
T icon
AT&T
T
+$1.02M
5
SYK icon
Stryker
SYK
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
TU icon
Telus
TU
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
JWN
Nordstrom
JWN
+$1.59M
5
STE icon
Steris
STE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 1.77%
45,500
+2,665
+6% +$353K
FISV
27
Fiserv Inc
FISV
$29B
$6.41M 1.76%
124,900
-4,700
-4% -$223K
CVX icon
28
Chevron
CVX
$385B
$5.55M 1.52%
58,153
+1,917
+3% +$168K
CALM icon
29
Cal-Maine
CALM
$4.08B
$5.52M 1.51%
106,389
+4,295
+4% +$214K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$5.43M 1.49%
304,084
+146,597
+93% +$2.4M
SYK icon
31
Stryker
SYK
$131B
$5.34M 1.47%
49,815
+7,387
+17% +$728K
BKNG icon
32
Booking.com
BKNG
$149B
$5.07M 1.39%
98,375
+11,150
+13% +$534K
SWKS icon
33
Skyworks Solutions
SWKS
$9.22B
$5.03M 1.38%
64,605
+9,361
+17% +$635K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$4.87M 1.34%
129,915
+569
+0.4% +$20.1K
ORCL icon
35
Oracle
ORCL
$409B
$4.54M 1.24%
110,845
-1,140
-1% -$42.2K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 1.23%
65,249
-500
-0.8% -$35.9K
LOW icon
37
Lowe's Companies
LOW
$119B
$4.46M 1.22%
58,839
+6,452
+12% +$455K
SCG
38
DELISTED
Scana
SCG
$4.38M 1.2%
62,479
+1,882
+3% +$122K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.4B
$4.34M 1.19%
259,789
+9,167
+4% +$133K
GIS icon
40
General Mills
GIS
$19.2B
$4.08M 1.12%
64,378
+4,021
+7% +$234K
ACN icon
41
Accenture
ACN
$101B
$3.78M 1.04%
32,735
-600
-2% -$61.6K
FDX icon
42
FedEx
FDX
$73.2B
$3.7M 1.01%
+22,754
New +$3.16M
DFS
43
DELISTED
Discover Financial Services
DFS
$3.51M 0.96%
69,000
-1,000
-1% -$48.2K
PII icon
44
Polaris
PII
$4.02B
$3.43M 0.94%
34,819
-4,279
-11% -$371K
DEO icon
45
Diageo
DEO
$49.2B
$3.23M 0.89%
29,981
-1,175
-4% -$124K
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$3.2M 0.88%
20,941
+1,650
+9% +$228K
D icon
47
Dominion Energy
D
$60.5B
$3.18M 0.87%
42,350
+37
+0.1% +$2.62K
STE icon
48
Steris
STE
$22.7B
$2.92M 0.8%
41,058
-18,166
-31% -$1.23M
WMT icon
49
Walmart Inc
WMT
$881B
$2.81M 0.77%
123,153
+4,464
+4% +$97.9K
ABT icon
50
Abbott
ABT
$185B
$2.75M 0.75%
65,649
+4,527
+7% +$179K
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 2016 Portfolio in Review

As of Q1 2016, Callahan Advisors held 123 positions worth $365M, up 4.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q1 2016 filing shows 7 new, 64 increased, 33 reduced and 9 closed positions. Its largest new stake was FedEx: 22,754 shares worth $3.7M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2016 buy was FedEx: 22,754 shares worth $3.7M.
  • Callahan Advisors added most to Kinder Morgan in Q1 2016, an estimated $2.4M increase.
  • Callahan Advisors's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.3M.
  • Callahan Advisors fully exited BHP in Q1 2016, selling an estimated $891K.
  • Callahan Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2016.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2016.
  • Callahan Advisors's portfolio value rose 4.1% quarter-over-quarter to $365M.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.