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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
+8.93%
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
$287M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414K
2
KMI icon
Kinder Morgan
KMI
+$369K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K
4
POT
Potash Corp Of Saskatchewan
POT
+$255K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$223K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$367K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
SYY icon
Sysco
SYY
+$235K
5
EMC
EMC CORPORATION
EMC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.16%
3 Financials 12.82%
4 Industrials 11.15%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.49M 0.87%
30,318
-135
-0.4% -$10.2K
SCG
52
DELISTED
Scana
SCG
$2.29M 0.8%
48,793
-1,680
-3% -$78.6K
BHP icon
53
BHP
BHP
$212B
$2.28M 0.8%
39,572
+1,981
+5% +$115K
ABT icon
54
Abbott
ABT
$185B
$2.27M 0.79%
59,173
+5,585
+10% +$206K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$2.1M 0.73%
28,194
+309
+1% +$22.1K
KEX icon
56
Kirby Corp
KEX
$6.98B
$2.09M 0.73%
21,025
+420
+2% +$38.6K
APC
57
DELISTED
Anadarko Petroleum
APC
$2.06M 0.72%
26,012
+961
+4% +$86.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$2.02M 0.7%
76,588
-13,080
-15% -$351K
JWN
59
DELISTED
Nordstrom
JWN
$2M 0.7%
32,284
+455
+1% +$27.4K
BRS
60
DELISTED
Bristow Group, Inc.
BRS
$1.95M 0.68%
25,926
+725
+3% +$56.7K
STE icon
61
Steris
STE
$22.7B
$1.87M 0.65%
38,895
+1,725
+5% +$78.8K
KO icon
62
Coca-Cola
KO
$374B
$1.7M 0.59%
41,187
+1,790
+5% +$70.6K
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.7M 0.59%
67,558
-7,120
-10% -$173K
SYY icon
64
Sysco
SYY
$40.7B
$1.67M 0.58%
46,178
-6,944
-13% -$235K
MON
65
DELISTED
Monsanto Co
MON
$1.61M 0.56%
13,848
+353
+3% +$38.6K
BG icon
66
Bunge Global
BG
$20.2B
$1.51M 0.53%
18,352
+41
+0.2% +$3.31K
LOW icon
67
Lowe's Companies
LOW
$119B
$1.45M 0.51%
29,264
+1,405
+5% +$68.3K
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.44M 0.5%
20,345
+817
+4% +$57K
TRI icon
69
Thomson Reuters
TRI
$44.4B
$1.36M 0.48%
31,047
+26
+0.1% +$1.11K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.32M 0.46%
11,395
+190
+2% +$22.1K
ETN icon
71
Eaton
ETN
$170B
$1.28M 0.45%
16,880
+2,045
+14% +$145K
CX icon
72
Cemex
CX
$17.1B
$1.24M 0.43%
122,557
+880
+0.7% +$8.26K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.37%
31,578
+1,156
+4% +$36K
CBRL icon
74
Cracker Barrel
CBRL
$1.29B
$1.01M 0.35%
9,212
+723
+9% +$78.5K
USB icon
75
US Bancorp
USB
$99.6B
$1.01M 0.35%
25,000
– –
1 2
3
4 5

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Callahan Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Callahan Advisors held 113 positions worth $287M, up 9.4% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q4 2013 filing shows 6 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 41,802 shares worth $314K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2013 buy was Schwab US Broad Market ETF: 41,802 shares worth $314K.
  • Callahan Advisors added most to UnitedHealth in Q4 2013, an estimated $414K increase.
  • Callahan Advisors's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $483K.
  • Callahan Advisors fully exited Stabilis Solutions in Q4 2013, selling an estimated $160K.
  • Callahan Advisors's ten largest holdings make up 23% of its $287M portfolio in Q4 2013.
  • Callahan Advisors opened 6 new positions and closed 2 in Q4 2013.
  • Callahan Advisors's portfolio value rose 9.4% quarter-over-quarter to $287M.

Based on Callahan Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.