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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
+3.23%
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
$365M
AUM Growth
+$14.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.4M
3
DY icon
Dycom Industries
DY
+$1.05M
4
T icon
AT&T
T
+$1.02M
5
SYK icon
Stryker
SYK
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
TU icon
Telus
TU
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
JWN
Nordstrom
JWN
+$1.59M
5
STE icon
Steris
STE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$2.68M 0.74%
20,837
-839
-4% -$101K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$2.28M 0.62%
18,060
+760
+4% +$88.5K
KO icon
53
Coca-Cola
KO
$374B
$2.1M 0.57%
45,190
– –
LAZ icon
54
Lazard
LAZ
$4.21B
$1.97M 0.54%
50,836
+5,998
+13% +$215K
NTRS icon
55
Northern Trust
NTRS
$33.3B
$1.97M 0.54%
30,197
+5,585
+23% +$350K
MIDD icon
56
Middleby
MIDD
$6.14B
$1.97M 0.54%
18,420
+675
+4% +$63.4K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$1.55M 0.43%
55,958
+750
+1% +$20.3K
TRI icon
58
Thomson Reuters
TRI
$44.4B
$1.46M 0.4%
31,047
– –
CTAS icon
59
Cintas
CTAS
$81.6B
$1.44M 0.4%
64,260
+15,060
+31% +$323K
DHR icon
60
Danaher
DHR
$139B
$1.4M 0.38%
21,908
+2,388
+12% +$142K
CAT icon
61
Caterpillar
CAT
$382B
$1.38M 0.38%
18,047
-28,411
-61% -$1.91M
GD icon
62
General Dynamics
GD
$103B
$1.22M 0.33%
9,300
+300
+3% +$39.8K
DY icon
63
Dycom Industries
DY
$12.5B
$1.11M 0.31%
+17,245
New +$1.05M
CLX icon
64
Clorox
CLX
$11.9B
$1.05M 0.29%
8,300
– –
AXP icon
65
American Express
AXP
$233B
$996K 0.27%
16,224
-4,870
-23% -$283K
SYY icon
66
Sysco
SYY
$40.7B
$979K 0.27%
20,951
+3,851
+23% +$166K
CNI icon
67
Canadian National Railway
CNI
$76.1B
$882K 0.24%
14,129
-1,040
-7% -$58.3K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.5B
$872K 0.24%
15,821
-641
-4% -$33.2K
SYNT
69
DELISTED
Syntel Inc
SYNT
$859K 0.24%
17,200
-11,245
-40% -$515K
LVS icon
70
Las Vegas Sands
LVS
$30.6B
$853K 0.23%
16,500
+1,000
+6% +$45.8K
ETN icon
71
Eaton
ETN
$170B
$817K 0.22%
13,067
-1,540
-11% -$85.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$814K 0.22%
7,130
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$771K 0.21%
31,328
+212
+0.7% +$4.94K
MON
74
DELISTED
Monsanto Co
MON
$731K 0.2%
8,330
+782
+10% +$70.6K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$718K 0.2%
+17,400
New +$691K
1 2
3
4 5

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Callahan Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Callahan Advisors held 123 positions worth $365M, up 4.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q1 2016 filing shows 7 new, 64 increased, 33 reduced and 9 closed positions. Its largest new stake was FedEx: 22,754 shares worth $3.7M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2016 buy was FedEx: 22,754 shares worth $3.7M.
  • Callahan Advisors added most to Kinder Morgan in Q1 2016, an estimated $2.4M increase.
  • Callahan Advisors's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.3M.
  • Callahan Advisors fully exited BHP in Q1 2016, selling an estimated $891K.
  • Callahan Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2016.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2016.
  • Callahan Advisors's portfolio value rose 4.1% quarter-over-quarter to $365M.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.