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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
+5.04%
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
$351M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$956K
2
T icon
AT&T
T
+$901K
3
CALM icon
Cal-Maine
CALM
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.74M
2
CX icon
Cemex
CX
+$1.16M
3
BNS icon
Scotiabank
BNS
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$2.42M 0.69%
118,689
+28,629
+32% +$574K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$2.35M 0.67%
157,487
-114,973
-42% -$2.74M
SRCL
53
DELISTED
Stericycle Inc
SRCL
$2.09M 0.59%
17,300
+3,525
+26% +$449K
JWN
54
DELISTED
Nordstrom
JWN
$2.02M 0.58%
40,601
+3,228
+9% +$196K
LAZ icon
55
Lazard
LAZ
$4.21B
$2.02M 0.58%
44,838
+9,781
+28% +$448K
KO icon
56
Coca-Cola
KO
$374B
$1.94M 0.55%
45,190
+2,439
+6% +$104K
MIDD icon
57
Middleby
MIDD
$6.14B
$1.91M 0.55%
17,745
+400
+2% +$44.6K
NTRS icon
58
Northern Trust
NTRS
$33.3B
$1.77M 0.51%
24,612
+3,895
+19% +$280K
AXP icon
59
American Express
AXP
$233B
$1.47M 0.42%
21,094
-596
-3% -$43.4K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$1.47M 0.42%
55,208
-184
-0.3% -$4.93K
TRI icon
61
Thomson Reuters
TRI
$44.4B
$1.36M 0.39%
31,047
– –
SYNT
62
DELISTED
Syntel Inc
SYNT
$1.29M 0.37%
28,445
-885
-3% -$41.3K
GD icon
63
General Dynamics
GD
$103B
$1.24M 0.35%
9,000
– –
BG icon
64
Bunge Global
BG
$20.2B
$1.23M 0.35%
18,074
-69
-0.4% -$4.86K
DHR icon
65
Danaher
DHR
$139B
$1.22M 0.35%
19,520
+3,154
+19% +$197K
CTAS icon
66
Cintas
CTAS
$81.6B
$1.12M 0.32%
49,200
+23,940
+95% +$545K
CLX icon
67
Clorox
CLX
$11.9B
$1.05M 0.3%
8,300
– –
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.29%
26,430
+3,649
+16% +$152K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$988K 0.28%
16,462
+774
+5% +$51.3K
BHP icon
70
BHP
BHP
$212B
$891K 0.25%
38,790
-6,300
-14% -$168K
CNI icon
71
Canadian National Railway
CNI
$76.1B
$848K 0.24%
15,169
-1,550
-9% -$90.7K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$796K 0.23%
31,116
+10
+0% +$260
ETN icon
73
Eaton
ETN
$170B
$760K 0.22%
14,607
-2,985
-17% -$162K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$749K 0.21%
19,260
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$746K 0.21%
7,130
+1,875
+36% +$193K
1 2
3
4 5

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RCM
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Callahan Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Callahan Advisors held 120 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors deployed $13.6M of net new capital in Q4 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Amazon: 8,600 shares worth $291K.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.74M trimmed.

  • Callahan Advisors's largest Q4 2015 buy was Amazon: 8,600 shares worth $291K.
  • Callahan Advisors added most to DuPont de Nemours in Q4 2015, an estimated $956K increase.
  • Callahan Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Cemex in Q4 2015, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 28% of its $351M portfolio in Q4 2015.
  • Callahan Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Callahan Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.