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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
-5.45%
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
$326M
AUM Growth
-$21.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
2
CALM icon
Cal-Maine
CALM
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
SYK icon
Stryker
SYK
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
WMT icon
Walmart Inc
WMT
+$1.97M
4
ETN icon
Eaton
ETN
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$2.05M 0.63%
51,025
+4,665
+10% +$220K
WMT icon
52
Walmart Inc
WMT
$881B
$1.95M 0.6%
90,060
-85,932
-49% -$1.97M
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.92M 0.59%
13,775
+500
+4% +$69.6K
MIDD icon
54
Middleby
MIDD
$6.14B
$1.82M 0.56%
17,345
+85
+0.5% +$9.79K
KO icon
55
Coca-Cola
KO
$374B
$1.72M 0.53%
42,751
+21
+0% +$841
AXP icon
56
American Express
AXP
$233B
$1.61M 0.49%
21,690
-8,852
-29% -$681K
DD icon
57
DuPont de Nemours
DD
$19.1B
$1.53M 0.47%
14,230
+4,647
+48% +$539K
LAZ icon
58
Lazard
LAZ
$4.21B
$1.52M 0.47%
35,057
+6,490
+23% +$334K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$1.49M 0.46%
55,392
-19,958
-26% -$539K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$1.45M 0.45%
31,047
– –
NTRS icon
61
Northern Trust
NTRS
$33.3B
$1.41M 0.43%
20,717
+6,199
+43% +$455K
BG icon
62
Bunge Global
BG
$20.2B
$1.33M 0.41%
18,143
-2,548
-12% -$197K
SYNT
63
DELISTED
Syntel Inc
SYNT
$1.33M 0.41%
29,330
-2,090
-7% -$91.6K
BHP icon
64
BHP
BHP
$212B
$1.27M 0.39%
45,090
+23,633
+110% +$768K
GD icon
65
General Dynamics
GD
$103B
$1.24M 0.38%
9,000
– –
CX icon
66
Cemex
CX
$17.1B
$1.16M 0.36%
179,851
-21,220
-11% -$157K
BNS icon
67
Scotiabank
BNS
$108B
$997K 0.31%
23,409
-51,100
-69% -$2.3M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.5B
$997K 0.31%
15,688
-20,180
-56% -$1.38M
CLX icon
69
Clorox
CLX
$11.9B
$959K 0.29%
8,300
– –
CNI icon
70
Canadian National Railway
CNI
$76.1B
$949K 0.29%
16,719
-18,462
-52% -$1.07M
DHR icon
71
Danaher
DHR
$139B
$937K 0.29%
16,366
+625
+4% +$36.9K
APC
72
DELISTED
Anadarko Petroleum
APC
$932K 0.29%
15,434
+1,162
+8% +$82.6K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$904K 0.28%
22,781
-5,055
-18% -$234K
ETN icon
74
Eaton
ETN
$170B
$902K 0.28%
17,592
-31,630
-64% -$1.87M
UNP icon
75
Union Pacific
UNP
$173B
$845K 0.26%
9,563
-7,988
-46% -$729K
1 2
3
4 5

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Callahan Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Callahan Advisors held 118 positions worth $326M, down 6.3% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2015 filing shows 8 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,260 shares worth $615K. The largest sale was Scotiabank, an estimated $2.3M.

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 Q3 2015 buy was Alphabet (Google) Class A: 19,260 shares worth $615K.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $4.1M increase.
  • Callahan Advisors's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $2.3M.
  • Callahan Advisors fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.02M.
  • Callahan Advisors's ten largest holdings make up 27% of its $326M portfolio in Q3 2015.
  • Callahan Advisors opened 8 new positions and closed 5 in Q3 2015.
  • Callahan Advisors's portfolio value fell 6.3% quarter-over-quarter to $326M.

Based on Callahan Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.