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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
+1.16%
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
$294M
AUM Growth
+$6.95M
Cap. Flow
+$4.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$915K
2
AAPL icon
Apple
AAPL
+$628K
3
MCD icon
McDonald's
MCD
+$503K
4
WFC icon
Wells Fargo
WFC
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.26M
2
CSCO icon
Cisco
CSCO
+$681K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
4
GILD icon
Gilead Sciences
GILD
+$325K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$2.54M 0.86%
49,442
+649
+1% +$31.2K
ACN icon
52
Accenture
ACN
$101B
$2.46M 0.84%
30,793
+475
+2% +$39K
ABT icon
53
Abbott
ABT
$185B
$2.43M 0.83%
62,991
+3,818
+6% +$147K
BHP icon
54
BHP
BHP
$212B
$2.42M 0.82%
42,205
+2,633
+7% +$148K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$2.3M 0.78%
29,660
+1,466
+5% +$110K
KEX icon
56
Kirby Corp
KEX
$6.98B
$2.23M 0.76%
21,990
+965
+5% +$97.2K
BRS
57
DELISTED
Bristow Group, Inc.
BRS
$2.12M 0.72%
28,012
+2,086
+8% +$155K
JWN
58
DELISTED
Nordstrom
JWN
$2.04M 0.69%
32,641
+357
+1% +$21.5K
STE icon
59
Steris
STE
$22.7B
$1.91M 0.65%
39,955
+1,060
+3% +$49.6K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.79M 0.61%
65,387
-2,171
-3% -$56.4K
SYY icon
61
Sysco
SYY
$40.7B
$1.67M 0.57%
46,184
+6
+0% +$215
KO icon
62
Coca-Cola
KO
$374B
$1.62M 0.55%
41,832
+645
+2% +$24.9K
ETN icon
63
Eaton
ETN
$170B
$1.57M 0.54%
20,955
+4,075
+24% +$300K
MON
64
DELISTED
Monsanto Co
MON
$1.54M 0.52%
13,535
-313
-2% -$34.8K
CX icon
65
Cemex
CX
$17.1B
$1.51M 0.52%
140,117
+17,560
+14% +$189K
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.5M 0.51%
22,067
+1,722
+8% +$120K
BG icon
67
Bunge Global
BG
$20.2B
$1.5M 0.51%
18,878
+526
+3% +$41.4K
LOW icon
68
Lowe's Companies
LOW
$119B
$1.5M 0.51%
30,644
+1,380
+5% +$66.6K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$1.49M 0.51%
55,252
-21,336
-28% -$574K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.32M 0.45%
11,620
+225
+2% +$26K
TRI icon
71
Thomson Reuters
TRI
$44.4B
$1.23M 0.42%
31,047
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$1.12M 0.38%
32,394
+816
+3% +$27K
SYK icon
73
Stryker
SYK
$131B
$1.09M 0.37%
13,381
+986
+8% +$78.4K
USB icon
74
US Bancorp
USB
$99.6B
$1.07M 0.37%
25,000
– –
WFT
75
DELISTED
Weatherford International plc
WFT
$1.07M 0.36%
61,715
+1,450
+2% +$22.2K
1 2
3
4 5

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Callahan Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Callahan Advisors held 114 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Callahan Advisors opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Callahan Advisors's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 2,920 shares worth $204K.
  • Callahan Advisors added most to PepsiCo in Q1 2014, an estimated $915K increase.
  • Callahan Advisors's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $1.26M.
  • Callahan Advisors fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $214K.
  • Callahan Advisors's ten largest holdings make up 22% of its $294M portfolio in Q1 2014.
  • Callahan Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Callahan Advisors's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Callahan Advisors's 13F filing for Q1 2014, filed 5 May 2014.