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CA
Callahan Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$245M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.93M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.49M |
| 3 |
Kinder Morgan
KMI
|
+$5.76M |
| 4 |
Pfizer
PFE
|
+$5.73M |
| 5 |
McDonald's
MCD
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$377B
| $2.27M | 0.93% |
+34,672
| New | +$2.16M |
|
52
Accenture
ACN
$101B
| $2.2M | 0.9% |
+30,518
| New | +$2.42M |
|
53
Core Laboratories
CLB
$491M
| $2.05M | 0.84% |
+13,535
| New | +$1.92M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.81% |
+23,095
| New | +$1.99M |
|
55
Sysco
SYY
$40.7B
| $1.9M | 0.78% |
+55,663
| New | +$1.92M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.87M | 0.76% |
+31,167
| New | +$1.81M |
|
57
Cullen/Frost Bankers
CFR
$10.5B
| $1.86M | 0.76% |
+27,850
| New | +$1.76M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.71% |
+73,557
| New | +$1.73M |
|
59
Abbott
ABT
$185B
| $1.68M | 0.69% |
+48,247
| New | +$1.77M |
|
60
BHP
BHP
$212B
| $1.66M | 0.68% |
+33,998
| New | +$1.88M |
|
|
BRS
61
DELISTED
Bristow Group, Inc.
BRS
| $1.6M | 0.65% |
+24,495
| New | +$1.56M |
|
62
Coca-Cola
KO
$374B
| $1.53M | 0.63% |
+38,227
| New | +$1.58M |
|
63
Kirby Corp
KEX
$6.98B
| $1.52M | 0.62% |
+19,080
| New | +$1.47M |
|
64
Steris
STE
$22.7B
| $1.41M | 0.58% |
+32,975
| New | +$1.42M |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.39M | 0.57% |
+18,336
| New | +$1.4M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.36M | 0.56% |
+13,767
| New | +$1.44M |
|
67
Bunge Global
BG
$20.2B
| $1.29M | 0.53% |
+18,210
| New | +$1.28M |
|
68
Thomson Reuters
TRI
$44.4B
| $1.17M | 0.48% |
+31,021
| New | +$1.2M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.48% |
+10,525
| New | +$1.14M |
|
70
Cemex
CX
$17.1B
| $1.09M | 0.45% |
+120,998
| New | +$1.16M |
|
71
Lowe's Companies
LOW
$119B
| $986K | 0.4% |
+24,103
| New | +$970K |
|
72
Enterprise Products Partners
EPD
$81.9B
| $945K | 0.39% |
+30,414
| New | +$921K |
|
73
US Bancorp
USB
$99.6B
| $904K | 0.37% |
+25,000
| New | +$858K |
|
74
Molson Coors Class B
TAP
$7.86B
| $766K | 0.31% |
+16,000
| New | +$810K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $738K | 0.3% |
+53,890
| New | +$715K |
|
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Callahan Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Callahan Advisors, which disclosed 105 positions worth $245M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 76,968 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2013 buy was ExxonMobil: 76,968 shares worth $6.95M.
- Callahan Advisors's ten largest holdings make up 23% of its $245M portfolio in Q2 2013.
- Callahan Advisors disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Callahan Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.