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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
+2.49%
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
$400M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
68
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.07M
2
THO icon
Thor Industries
THO
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$884K
4
VIAB
Viacom Inc. Class B
VIAB
+$815K
5
FDX icon
FedEx
FDX
+$792K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.76M
2
WFC icon
Wells Fargo
WFC
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$6.78M 1.7%
58,209
+4,044
+7% +$471K
CVX icon
27
Chevron
CVX
$385B
$6.72M 1.68%
65,317
+4,568
+8% +$466K
BKNG icon
28
Booking.com
BKNG
$149B
$6.49M 1.63%
110,325
+4,350
+4% +$243K
FDX icon
29
FedEx
FDX
$73.2B
$5.87M 1.47%
33,602
+4,836
+17% +$792K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.4B
$5.55M 1.39%
269,107
+6,770
+3% +$130K
FISV
31
Fiserv Inc
FISV
$29B
$5.43M 1.36%
109,120
-9,150
-8% -$480K
SWKS icon
32
Skyworks Solutions
SWKS
$9.22B
$5.28M 1.32%
69,296
+1,815
+3% +$127K
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$5.25M 1.31%
134,740
+2,095
+2% +$86.4K
WFC icon
34
Wells Fargo
WFC
$266B
$5.07M 1.27%
114,382
-43,438
-28% -$2.08M
CVS icon
35
CVS Health
CVS
$134B
$4.96M 1.24%
55,737
-4,708
-8% -$444K
SCG
36
DELISTED
Scana
SCG
$4.93M 1.23%
68,169
+3,727
+6% +$272K
LOW icon
37
Lowe's Companies
LOW
$119B
$4.59M 1.15%
63,520
+505
+0.8% +$39.3K
ORCL icon
38
Oracle
ORCL
$409B
$4.41M 1.1%
112,360
+1,950
+2% +$79.5K
GIS icon
39
General Mills
GIS
$19.2B
$4.17M 1.04%
65,302
-491
-0.7% -$34.2K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$4.11M 1.03%
32,041
+24,718
+338% +$3.07M
ACN icon
41
Accenture
ACN
$101B
$4.02M 1.01%
32,889
-395
-1% -$45K
DFS
42
DELISTED
Discover Financial Services
DFS
$3.9M 0.98%
69,000
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.97%
55,053
-8,216
-13% -$614K
DY icon
44
Dycom Industries
DY
$12.5B
$3.64M 0.91%
44,485
+6,920
+18% +$611K
WMT icon
45
Walmart Inc
WMT
$881B
$3.52M 0.88%
146,382
+10,644
+8% +$258K
DEO icon
46
Diageo
DEO
$49.2B
$3.42M 0.86%
29,451
+435
+1% +$49.7K
ABT icon
47
Abbott
ABT
$185B
$3.19M 0.8%
75,437
+6,556
+10% +$281K
D icon
48
Dominion Energy
D
$60.5B
$3.19M 0.8%
42,884
+216
+0.5% +$16.5K
DD icon
49
DuPont de Nemours
DD
$19.1B
$2.97M 0.74%
22,656
-64
-0.3% -$8.53K
CBRL icon
50
Cracker Barrel
CBRL
$1.29B
$2.93M 0.73%
22,159
+411
+2% +$63.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Callahan Advisors held 125 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors deployed $13.4M of net new capital in Q3 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Thor Industries: 20,140 shares worth $1.71M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.08M trimmed.

  • Callahan Advisors's largest Q3 2016 buy was Thor Industries: 20,140 shares worth $1.71M.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.07M increase.
  • Callahan Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.08M.
  • Callahan Advisors fully exited Cal-Maine in Q3 2016, selling an estimated $4.76M.
  • Callahan Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2016.
  • Callahan Advisors opened 10 new positions and closed 9 in Q3 2016.
  • Callahan Advisors's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.