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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
+0.48%
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
$343M
AUM Growth
+$3.28M
Cap. Flow
+$4.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
73
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.22M
2
BKNG icon
Booking.com
BKNG
+$866K
3
CFR icon
Cullen/Frost Bankers
CFR
+$729K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$637K
5
CSCO icon
Cisco
CSCO
+$609K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.37M
2
BHP icon
BHP
BHP
+$1.82M
3
CLB icon
Core Laboratories
CLB
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.21M
5
IBM icon
IBM
IBM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$2.91M 0.85%
41,093
-4,111
-9% -$305K
JWN
52
DELISTED
Nordstrom
JWN
$2.85M 0.83%
35,505
+2,290
+7% +$181K
SCG
53
DELISTED
Scana
SCG
$2.69M 0.78%
48,946
-5,081
-9% -$299K
SYK icon
54
Stryker
SYK
$131B
$2.24M 0.65%
24,308
+2,207
+10% +$205K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$2.1M 0.61%
30,419
+10,856
+55% +$729K
CBRL icon
56
Cracker Barrel
CBRL
$1.29B
$2.02M 0.59%
13,274
+2,438
+22% +$344K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.96M 0.57%
76,470
+2,512
+3% +$69.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.88M 0.55%
68,522
-3,580
-5% -$98.2K
CALM icon
59
Cal-Maine
CALM
$4.08B
$1.77M 0.52%
45,304
+4,638
+11% +$171K
ABT icon
60
Abbott
ABT
$185B
$1.77M 0.52%
38,179
+3,377
+10% +$155K
EMR icon
61
Emerson Electric
EMR
$86.7B
$1.77M 0.52%
31,228
+9,158
+41% +$532K
KO icon
62
Coca-Cola
KO
$374B
$1.73M 0.51%
42,727
+42
+0.1% +$1.76K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.7M 0.49%
12,075
+100
+0.8% +$13.5K
MIDD icon
64
Middleby
MIDD
$6.14B
$1.7M 0.49%
16,508
+1,345
+9% +$137K
BG icon
65
Bunge Global
BG
$20.2B
$1.69M 0.49%
20,486
+1,636
+9% +$140K
CX icon
66
Cemex
CX
$17.1B
$1.68M 0.49%
199,476
+20,323
+11% +$175K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.61M 0.47%
18,365
+1,427
+8% +$125K
TRI icon
68
Thomson Reuters
TRI
$44.4B
$1.46M 0.43%
31,047
– –
SYNT
69
DELISTED
Syntel Inc
SYNT
$1.46M 0.42%
28,160
+4,515
+19% +$215K
BKNG icon
70
Booking.com
BKNG
$149B
$1.39M 0.4%
29,800
+19,350
+185% +$866K
KEX icon
71
Kirby Corp
KEX
$6.98B
$1.27M 0.37%
16,950
-6,875
-29% -$530K
PAGP icon
72
Plains GP Holdings
PAGP
$5.15B
$1.27M 0.37%
+16,835
New +$1.22M
GD icon
73
General Dynamics
GD
$103B
$1.22M 0.36%
9,000
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$1.21M 0.35%
14,645
+791
+6% +$64.7K
LAZ icon
75
Lazard
LAZ
$4.21B
$1.21M 0.35%
22,904
+5,662
+33% +$279K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Callahan Advisors held 121 positions worth $343M, up 0.97% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q1 2015 filing shows 2 new, 73 increased, 21 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 16,835 shares worth $1.27M. The largest sale was PETSMART INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2015 buy was Plains GP Holdings: 16,835 shares worth $1.27M.
  • Callahan Advisors added most to Booking.com in Q1 2015, an estimated $866K increase.
  • Callahan Advisors's biggest Q1 2015 reduction was Bristow Group, Inc., cutting an estimated $1.21M.
  • Callahan Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $2.37M.
  • Callahan Advisors's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • Callahan Advisors opened 2 new positions and closed 7 in Q1 2015.
  • Callahan Advisors's portfolio value rose 0.97% quarter-over-quarter to $343M.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.