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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
+0.39%
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
$347M
AUM Growth
+$4.28M
Cap. Flow
+$5.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
BKNG icon
Booking.com
BKNG
+$989K
4
PAGP icon
Plains GP Holdings
PAGP
+$939K
5
BHP icon
BHP
BHP
+$866K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.09M
2
CNI icon
Canadian National Railway
CNI
+$2.07M
3
AXP icon
American Express
AXP
+$1.71M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
KEX icon
Kirby Corp
KEX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$2.58M 0.74%
38,615
-2,478
-6% -$174K
SCG
52
DELISTED
Scana
SCG
$2.57M 0.74%
50,815
+1,869
+4% +$98.6K
SYK icon
53
Stryker
SYK
$131B
$2.5M 0.72%
26,200
+1,892
+8% +$179K
CBRL icon
54
Cracker Barrel
CBRL
$1.29B
$2.42M 0.7%
16,209
+2,935
+22% +$418K
AXP icon
55
American Express
AXP
$233B
$2.37M 0.68%
30,542
-21,604
-41% -$1.71M
BKNG icon
56
Booking.com
BKNG
$149B
$2.33M 0.67%
50,525
+20,725
+70% +$989K
ABT icon
57
Abbott
ABT
$185B
$2.27M 0.65%
46,360
+8,181
+21% +$393K
EMR icon
58
Emerson Electric
EMR
$86.7B
$2.1M 0.61%
37,958
+6,730
+22% +$395K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$2.04M 0.59%
75,350
+6,828
+10% +$187K
CNI icon
60
Canadian National Railway
CNI
$76.1B
$2.03M 0.58%
35,181
-32,978
-48% -$2.07M
PAGP icon
61
Plains GP Holdings
PAGP
$5.15B
$2.02M 0.58%
29,339
+12,504
+74% +$939K
MIDD icon
62
Middleby
MIDD
$6.14B
$1.94M 0.56%
17,260
+752
+5% +$80.5K
BG icon
63
Bunge Global
BG
$20.2B
$1.82M 0.52%
20,691
+205
+1% +$18.2K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.78M 0.51%
13,275
+1,200
+10% +$164K
CX icon
65
Cemex
CX
$17.1B
$1.7M 0.49%
201,071
+1,595
+0.8% +$14.2K
KO icon
66
Coca-Cola
KO
$374B
$1.68M 0.48%
42,730
+3
+0% +$122
UNP icon
67
Union Pacific
UNP
$173B
$1.67M 0.48%
17,551
-20,025
-53% -$2.09M
LAZ icon
68
Lazard
LAZ
$4.21B
$1.61M 0.46%
28,567
+5,663
+25% +$315K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.57M 0.45%
18,429
+64
+0.3% +$5.54K
SYNT
70
DELISTED
Syntel Inc
SYNT
$1.49M 0.43%
31,420
+3,260
+12% +$156K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.4%
27,836
+14,575
+110% +$758K
TRI icon
72
Thomson Reuters
TRI
$44.4B
$1.37M 0.39%
31,047
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.33M 0.38%
50,599
-25,871
-34% -$690K
GD icon
74
General Dynamics
GD
$103B
$1.27M 0.37%
9,000
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$1.24M 0.36%
+9,583
New +$1.24M
1 2
3
4 5

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HCM
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CRAM
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MDSL
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RCM
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Callahan Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Callahan Advisors held 116 positions worth $347M, up 1.2% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callahan Advisors's Q2 2015 filing shows 2 new, 65 increased, 28 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 9,583 shares worth $1.24M. The largest sale was Union Pacific, an estimated $2.09M.

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

  • Callahan Advisors's largest Q2 2015 buy was DuPont de Nemours: 9,583 shares worth $1.24M.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $2.73M increase.
  • Callahan Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.09M.
  • Callahan Advisors fully exited Bristow Group, Inc. in Q2 2015, selling an estimated $552K.
  • Callahan Advisors's ten largest holdings make up 25% of its $347M portfolio in Q2 2015.
  • Callahan Advisors opened 2 new positions and closed 6 in Q2 2015.
  • Callahan Advisors's portfolio value rose 1.2% quarter-over-quarter to $347M.

Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.