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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
+2.03%
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
$323M
AUM Growth
+$8.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$720K
2
TPR icon
Tapestry
TPR
+$539K
3
ETN icon
Eaton
ETN
+$491K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.42M
2
TAP icon
Molson Coors Class B
TAP
+$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
IBM icon
IBM
IBM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$2.62M 0.81%
41,340
+6,920
+20% +$491K
ACN icon
52
Accenture
ACN
$101B
$2.53M 0.78%
31,136
-300
-1% -$24.1K
BHP icon
53
BHP
BHP
$212B
$2.38M 0.74%
47,702
+183
+0.4% +$10.6K
SWKS icon
54
Skyworks Solutions
SWKS
$9.22B
$2.33M 0.72%
40,202
+13,502
+51% +$720K
JWN
55
DELISTED
Nordstrom
JWN
$2.29M 0.71%
33,491
+1,005
+3% +$69.2K
CLB icon
56
Core Laboratories
CLB
$491M
$2.29M 0.71%
15,635
+735
+5% +$113K
BRS
57
DELISTED
Bristow Group, Inc.
BRS
$2.27M 0.7%
33,794
+2,881
+9% +$208K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.11M 0.65%
72,115
+5,449
+8% +$157K
CX icon
59
Cemex
CX
$17.1B
$2.07M 0.64%
178,434
+7,070
+4% +$82.1K
IBM icon
60
IBM
IBM
$213B
$1.84M 0.57%
10,128
-1,557
-13% -$284K
KO icon
61
Coca-Cola
KO
$374B
$1.78M 0.55%
41,663
-83
-0.2% -$3.43K
LOW icon
62
Lowe's Companies
LOW
$119B
$1.75M 0.54%
33,033
+1,403
+4% +$70.9K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$1.74M 0.54%
64,286
+7,984
+14% +$221K
CALM icon
64
Cal-Maine
CALM
$4.08B
$1.65M 0.51%
36,916
+6,396
+21% +$254K
BG icon
65
Bunge Global
BG
$20.2B
$1.61M 0.5%
19,119
+26
+0.1% +$2.1K
SYK icon
66
Stryker
SYK
$131B
$1.57M 0.49%
19,410
+1,927
+11% +$159K
EMR icon
67
Emerson Electric
EMR
$86.7B
$1.56M 0.48%
24,944
-3,295
-12% -$214K
ABT icon
68
Abbott
ABT
$185B
$1.51M 0.47%
36,378
-5,076
-12% -$215K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.39M 0.43%
11,890
+320
+3% +$37.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.38M 0.43%
16,124
+5,629
+54% +$486K
MIDD icon
71
Middleby
MIDD
$6.14B
$1.32M 0.41%
14,978
+1,505
+11% +$125K
TRI icon
72
Thomson Reuters
TRI
$44.4B
$1.31M 0.41%
31,047
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$1.31M 0.41%
12,897
+601
+5% +$64.8K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.39%
31,348
+6
+0% +$235
GD icon
75
General Dynamics
GD
$103B
$1.14M 0.35%
9,000
– –
1 2
3
4 5

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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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Callahan Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Callahan Advisors held 124 positions worth $323M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q3 2014 filing shows 4 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Tapestry: 15,050 shares worth $536K. The largest sale was PETSMART INC, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2014 buy was Tapestry: 15,050 shares worth $536K.
  • Callahan Advisors added most to Skyworks Solutions in Q3 2014, an estimated $720K increase.
  • Callahan Advisors's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $1.42M.
  • Callahan Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $1.19M.
  • Callahan Advisors's ten largest holdings make up 24% of its $323M portfolio in Q3 2014.
  • Callahan Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Callahan Advisors's portfolio value rose 2.6% quarter-over-quarter to $323M.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.