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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
+5.17%
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
$315M
AUM Growth
+$21M
Cap. Flow
+$7.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$1M
3
ETN icon
Eaton
ETN
+$999K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$747K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.61M
2
EMR icon
Emerson Electric
EMR
+$1.77M
3
MON
Monsanto Co
MON
+$1.01M
4
CFR icon
Cullen/Frost Bankers
CFR
+$990K
5
ABT icon
Abbott
ABT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$2.66M 0.84%
34,420
+13,465
+64% +$999K
STE icon
52
Steris
STE
$22.7B
$2.65M 0.84%
49,467
+9,512
+24% +$490K
ACN icon
53
Accenture
ACN
$101B
$2.54M 0.81%
31,436
+643
+2% +$51.6K
BRS
54
DELISTED
Bristow Group, Inc.
BRS
$2.49M 0.79%
30,913
+2,901
+10% +$220K
CLB icon
55
Core Laboratories
CLB
$491M
$2.49M 0.79%
14,900
+1,075
+8% +$191K
JWN
56
DELISTED
Nordstrom
JWN
$2.21M 0.7%
32,486
-155
-0.5% -$10.1K
IBM icon
57
IBM
IBM
$213B
$2.02M 0.64%
11,685
-14,518
-55% -$2.61M
CX icon
58
Cemex
CX
$17.1B
$2.02M 0.64%
171,364
+31,247
+22% +$355K
EMR icon
59
Emerson Electric
EMR
$86.7B
$1.87M 0.6%
28,239
-26,283
-48% -$1.77M
KO icon
60
Coca-Cola
KO
$374B
$1.77M 0.56%
41,746
-86
-0.2% -$3.49K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.76M 0.56%
66,666
+1,279
+2% +$33.8K
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.72M 0.55%
22,543
+476
+2% +$33.8K
ABT icon
63
Abbott
ABT
$185B
$1.7M 0.54%
41,454
-21,537
-34% -$846K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$1.57M 0.5%
56,302
+1,050
+2% +$28.8K
LOW icon
65
Lowe's Companies
LOW
$119B
$1.52M 0.48%
31,630
+986
+3% +$46K
SYK icon
66
Stryker
SYK
$131B
$1.47M 0.47%
17,483
+4,102
+31% +$335K
BG icon
67
Bunge Global
BG
$20.2B
$1.44M 0.46%
19,093
+215
+1% +$16.6K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.37M 0.44%
11,570
-50
-0.4% -$5.72K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.35M 0.43%
12,296
+1,691
+16% +$172K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.5B
$1.33M 0.42%
16,808
-12,852
-43% -$990K
TRI icon
71
Thomson Reuters
TRI
$44.4B
$1.31M 0.42%
31,047
– –
SWKS icon
72
Skyworks Solutions
SWKS
$9.22B
$1.25M 0.4%
+26,700
New +$1.12M
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.39%
31,342
-1,052
-3% -$38.8K
TAP icon
74
Molson Coors Class B
TAP
$7.86B
$1.19M 0.38%
16,000
– –
CALM icon
75
Cal-Maine
CALM
$4.08B
$1.13M 0.36%
+30,520
New +$1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Callahan Advisors held 126 positions worth $315M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q2 2014 filing shows 14 new, 69 increased, 19 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 26,700 shares worth $1.25M. The largest sale was IBM, an estimated $2.61M.

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

  • Callahan Advisors's largest Q2 2014 buy was Skyworks Solutions: 26,700 shares worth $1.25M.
  • Callahan Advisors added most to Eaton in Q2 2014, an estimated $999K increase.
  • Callahan Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $2.61M.
  • Callahan Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $780K.
  • Callahan Advisors's ten largest holdings make up 23% of its $315M portfolio in Q2 2014.
  • Callahan Advisors opened 14 new positions and closed 6 in Q2 2014.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Callahan Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.