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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
+2.61%
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
$381M
AUM Growth
+$15.9M
Cap. Flow
+$9.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
70
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
3
FDX icon
FedEx
FDX
+$975K
4
AAPL icon
Apple
AAPL
+$808K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$882K
2
CVS icon
CVS Health
CVS
+$739K
3
JWN
Nordstrom
JWN
+$560K
4
STE icon
Steris
STE
+$349K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$2.71M 0.71%
68,881
+3,232
+5% +$129K
STE icon
52
Steris
STE
$22.7B
$2.48M 0.65%
36,083
-4,975
-12% -$349K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$2.28M 0.6%
34,404
+4,207
+14% +$293K
MIDD icon
54
Middleby
MIDD
$6.14B
$2.27M 0.6%
19,700
+1,280
+7% +$147K
KO icon
55
Coca-Cola
KO
$374B
$2.15M 0.57%
47,497
+2,307
+5% +$104K
CTAS icon
56
Cintas
CTAS
$81.6B
$1.86M 0.49%
76,040
+11,780
+18% +$271K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.82M 0.48%
17,485
-575
-3% -$61.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.64M 0.43%
57,894
+1,936
+3% +$53.8K
DHR icon
59
Danaher
DHR
$139B
$1.49M 0.39%
21,983
+75
+0.3% +$4.91K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$1.46M 0.38%
31,047
– –
SYY icon
61
Sysco
SYY
$40.7B
$1.37M 0.36%
27,001
+6,050
+29% +$293K
LAZ icon
62
Lazard
LAZ
$4.21B
$1.31M 0.34%
43,983
-6,853
-13% -$238K
GD icon
63
General Dynamics
GD
$103B
$1.29M 0.34%
9,300
– –
CAT icon
64
Caterpillar
CAT
$382B
$1.16M 0.3%
15,256
-2,791
-15% -$209K
CLX icon
65
Clorox
CLX
$11.9B
$1.15M 0.3%
8,300
– –
ABTX
66
DELISTED
Allegiance Bancshares
ABTX
$1.02M 0.27%
41,114
+9,073
+28% +$202K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$1M 0.26%
15,777
-44
-0.3% -$2.71K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$987K 0.26%
33,739
+2,411
+8% +$64.7K
AXP icon
69
American Express
AXP
$233B
$983K 0.26%
16,174
-50
-0.3% -$3.17K
MON
70
DELISTED
Monsanto Co
MON
$884K 0.23%
8,547
+217
+3% +$21.5K
ETN icon
71
Eaton
ETN
$170B
$869K 0.23%
14,552
+1,485
+11% +$91.2K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$867K 0.23%
20,900
+3,500
+20% +$145K
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$847K 0.22%
22,415
+3,795
+20% +$127K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$837K 0.22%
7,323
+193
+3% +$22.2K
CMP icon
75
Compass Minerals
CMP
$1.21B
$742K 0.19%
10,000
– –
1 2
3
4 5

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HCM
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Callahan Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Callahan Advisors held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2016 filing shows 6 new, 70 increased, 23 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K. The largest sale was Canadian National Railway, an estimated $882K.

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

  • Callahan Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K.
  • Callahan Advisors added most to Dycom Industries in Q2 2016, an estimated $1.53M increase.
  • Callahan Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $739K.
  • Callahan Advisors fully exited Canadian National Railway in Q2 2016, selling an estimated $882K.
  • Callahan Advisors's ten largest holdings make up 27% of its $381M portfolio in Q2 2016.
  • Callahan Advisors opened 6 new positions and closed 5 in Q2 2016.
  • Callahan Advisors's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.