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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
+4.02%
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
$262M
AUM Growth
+$17.7M
Cap. Flow
+$9.46M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$624K
2
MIDD icon
Middleby
MIDD
+$442K
3
WFC icon
Wells Fargo
WFC
+$387K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
3
WU icon
Western Union
WU
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$102K
5
D icon
Dominion Energy
D
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.33M 0.89%
25,051
+1,956
+8% +$178K
SCG
52
DELISTED
Scana
SCG
$2.32M 0.89%
50,473
+1,491
+3% +$73.5K
CLB icon
53
Core Laboratories
CLB
$491M
$2.32M 0.88%
13,685
+150
+1% +$23.3K
ACN icon
54
Accenture
ACN
$101B
$2.24M 0.86%
30,453
-65
-0.2% -$4.81K
BHP icon
55
BHP
BHP
$212B
$2.11M 0.81%
37,591
+3,593
+11% +$195K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.5B
$1.97M 0.75%
27,885
+35
+0.1% +$2.49K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.91M 0.73%
74,678
+1,121
+2% +$29.1K
BRS
58
DELISTED
Bristow Group, Inc.
BRS
$1.83M 0.7%
25,201
+706
+3% +$48.5K
JWN
59
DELISTED
Nordstrom
JWN
$1.79M 0.68%
31,829
+662
+2% +$39.1K
KEX icon
60
Kirby Corp
KEX
$6.98B
$1.78M 0.68%
20,605
+1,525
+8% +$128K
ABT icon
61
Abbott
ABT
$185B
$1.78M 0.68%
53,588
+5,341
+11% +$187K
SYY icon
62
Sysco
SYY
$40.7B
$1.69M 0.64%
53,122
-2,541
-5% -$85.3K
STE icon
63
Steris
STE
$22.7B
$1.6M 0.61%
37,170
+4,195
+13% +$182K
KO icon
64
Coca-Cola
KO
$374B
$1.49M 0.57%
39,397
+1,170
+3% +$46.2K
MON
65
DELISTED
Monsanto Co
MON
$1.41M 0.54%
13,495
-272
-2% -$27.3K
BG icon
66
Bunge Global
BG
$20.2B
$1.39M 0.53%
18,311
+101
+0.6% +$7.65K
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.34M 0.51%
19,528
+1,192
+7% +$87.3K
LOW icon
68
Lowe's Companies
LOW
$119B
$1.33M 0.51%
27,859
+3,756
+16% +$170K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.29M 0.49%
11,205
+680
+6% +$78.4K
TRI icon
70
Thomson Reuters
TRI
$44.4B
$1.26M 0.48%
31,021
– –
CX icon
71
Cemex
CX
$17.1B
$1.16M 0.44%
121,677
+679
+0.6% +$6.67K
ETN icon
72
Eaton
ETN
$170B
$1.02M 0.39%
14,835
+9,295
+168% +$624K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$928K 0.35%
30,422
+8
+0% +$245
USB icon
74
US Bancorp
USB
$99.6B
$915K 0.35%
25,000
– –
WFT
75
DELISTED
Weatherford International plc
WFT
$892K 0.34%
58,165
+4,275
+8% +$62.7K
1 2
3
4 5

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Callahan Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Callahan Advisors held 108 positions worth $262M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Callahan Advisors deployed $9.46M of net new capital in Q3 2013, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Middleby: 6,885 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $449K trimmed.

  • Callahan Advisors's largest Q3 2013 buy was Middleby: 6,885 shares worth $479K.
  • Callahan Advisors added most to Eaton in Q3 2013, an estimated $624K increase.
  • Callahan Advisors's biggest Q3 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $449K.
  • Callahan Advisors fully exited Western Union in Q3 2013, selling an estimated $240K.
  • Callahan Advisors's ten largest holdings make up 22% of its $262M portfolio in Q3 2013.
  • Callahan Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Callahan Advisors's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Callahan Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.