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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
+4.94%
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
$340M
AUM Growth
+$17.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$710K
4
STLA icon
Stellantis
STLA
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.24M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$892K
3
HK
Halcon Resources Corporation
HK
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.77M 0.82%
31,036
-100
-0.3% -$8.3K
JWN
52
DELISTED
Nordstrom
JWN
$2.64M 0.78%
33,215
-276
-0.8% -$20.3K
PETM
53
DELISTED
PETSMART INC
PETM
$2.37M 0.7%
29,097
-16,741
-37% -$1.24M
LOW icon
54
Lowe's Companies
LOW
$119B
$2.35M 0.69%
34,164
+1,131
+3% +$67.7K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.2M 0.65%
73,958
+1,843
+3% +$53.6K
SYK icon
56
Stryker
SYK
$131B
$2.08M 0.61%
22,101
+2,691
+14% +$239K
BRS
57
DELISTED
Bristow Group, Inc.
BRS
$2.01M 0.59%
30,540
-3,254
-10% -$220K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.96M 0.58%
72,102
+7,816
+12% +$213K
KEX icon
59
Kirby Corp
KEX
$6.98B
$1.92M 0.57%
23,825
-1,390
-6% -$138K
BHP icon
60
BHP
BHP
$212B
$1.82M 0.54%
45,471
-2,231
-5% -$103K
KO icon
61
Coca-Cola
KO
$374B
$1.8M 0.53%
42,685
+1,022
+2% +$43.6K
BG icon
62
Bunge Global
BG
$20.2B
$1.71M 0.5%
18,850
-269
-1% -$23.7K
CX icon
63
Cemex
CX
$17.1B
$1.62M 0.48%
179,153
+719
+0.4% +$7.47K
CLB icon
64
Core Laboratories
CLB
$491M
$1.6M 0.47%
13,325
-2,310
-15% -$303K
CALM icon
65
Cal-Maine
CALM
$4.08B
$1.59M 0.47%
40,666
+3,750
+10% +$160K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.57M 0.46%
11,975
+85
+0.7% +$10.7K
ABT icon
67
Abbott
ABT
$185B
$1.57M 0.46%
34,802
-1,576
-4% -$68.7K
CBRL icon
68
Cracker Barrel
CBRL
$1.29B
$1.52M 0.45%
10,836
-145
-1% -$17.4K
MIDD icon
69
Middleby
MIDD
$6.14B
$1.5M 0.44%
15,163
+185
+1% +$16.9K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.46M 0.43%
16,938
+814
+5% +$70.3K
TRI icon
71
Thomson Reuters
TRI
$44.4B
$1.45M 0.43%
31,047
– –
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$1.38M 0.41%
19,563
+4,828
+33% +$364K
EMR icon
73
Emerson Electric
EMR
$86.7B
$1.36M 0.4%
22,070
-2,874
-12% -$180K
IBM icon
74
IBM
IBM
$213B
$1.28M 0.38%
8,341
-1,787
-18% -$284K
GD icon
75
General Dynamics
GD
$103B
$1.24M 0.36%
9,000
– –
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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Callahan Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Callahan Advisors held 126 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q4 2014 filing shows 5 new, 67 increased, 34 reduced and 7 closed positions. Its largest new stake was Stellantis: 76,839 shares worth $580K. The largest sale was PETSMART INC, an estimated $1.24M.

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

  • Callahan Advisors's largest Q4 2014 buy was Stellantis: 76,839 shares worth $580K.
  • Callahan Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.63M increase.
  • Callahan Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $1.24M.
  • Callahan Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 24% of its $340M portfolio in Q4 2014.
  • Callahan Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Callahan Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.