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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
+2.61%
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
$381M
AUM Growth
+$15.9M
Cap. Flow
+$9.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
70
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
3
FDX icon
FedEx
FDX
+$975K
4
AAPL icon
Apple
AAPL
+$808K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$882K
2
CVS icon
CVS Health
CVS
+$739K
3
JWN
Nordstrom
JWN
+$560K
4
STE icon
Steris
STE
+$349K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$6.49M 1.7%
54,165
+4,350
+9% +$486K
FISV
27
Fiserv Inc
FISV
$29B
$6.43M 1.69%
118,270
-6,630
-5% -$341K
CVX icon
28
Chevron
CVX
$385B
$6.37M 1.67%
60,749
+2,596
+4% +$261K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$6.11M 1.6%
326,213
+22,129
+7% +$394K
CVS icon
30
CVS Health
CVS
$134B
$5.79M 1.52%
60,445
-7,419
-11% -$739K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$5.42M 1.42%
132,645
+2,730
+2% +$104K
BKNG icon
32
Booking.com
BKNG
$149B
$5.29M 1.39%
105,975
+7,600
+8% +$395K
LOW icon
33
Lowe's Companies
LOW
$119B
$4.99M 1.31%
63,015
+4,176
+7% +$323K
SCG
34
DELISTED
Scana
SCG
$4.88M 1.28%
64,442
+1,963
+3% +$138K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 1.26%
63,269
-1,980
-3% -$146K
CALM icon
36
Cal-Maine
CALM
$4.08B
$4.76M 1.25%
107,471
+1,082
+1% +$51K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.4B
$4.71M 1.24%
262,337
+2,548
+1% +$43.2K
GIS icon
38
General Mills
GIS
$19.2B
$4.69M 1.23%
65,793
+1,415
+2% +$90.1K
ORCL icon
39
Oracle
ORCL
$409B
$4.52M 1.19%
110,410
-435
-0.4% -$17.4K
FDX icon
40
FedEx
FDX
$73.2B
$4.37M 1.15%
28,766
+6,012
+26% +$975K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$4.27M 1.12%
67,481
+2,876
+4% +$196K
ACN icon
42
Accenture
ACN
$101B
$3.77M 0.99%
33,284
+549
+2% +$63.7K
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$3.73M 0.98%
21,748
+807
+4% +$126K
DFS
44
DELISTED
Discover Financial Services
DFS
$3.7M 0.97%
69,000
– –
DY icon
45
Dycom Industries
DY
$12.5B
$3.37M 0.89%
37,565
+20,320
+118% +$1.53M
D icon
46
Dominion Energy
D
$60.5B
$3.33M 0.87%
42,668
+318
+0.8% +$23.1K
WMT icon
47
Walmart Inc
WMT
$881B
$3.3M 0.87%
135,738
+12,585
+10% +$291K
DEO icon
48
Diageo
DEO
$49.2B
$3.27M 0.86%
29,016
-965
-3% -$104K
PII icon
49
Polaris
PII
$4.02B
$2.86M 0.75%
35,012
+193
+0.6% +$17.1K
DD icon
50
DuPont de Nemours
DD
$19.1B
$2.86M 0.75%
22,720
+1,883
+9% +$248K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Callahan Advisors held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2016 filing shows 6 new, 70 increased, 23 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K. The largest sale was Canadian National Railway, an estimated $882K.

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

  • Callahan Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K.
  • Callahan Advisors added most to Dycom Industries in Q2 2016, an estimated $1.53M increase.
  • Callahan Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $739K.
  • Callahan Advisors fully exited Canadian National Railway in Q2 2016, selling an estimated $882K.
  • Callahan Advisors's ten largest holdings make up 27% of its $381M portfolio in Q2 2016.
  • Callahan Advisors opened 6 new positions and closed 5 in Q2 2016.
  • Callahan Advisors's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.