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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
+2.49%
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
$400M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
68
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.07M
2
THO icon
Thor Industries
THO
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$884K
4
VIAB
Viacom Inc. Class B
VIAB
+$815K
5
FDX icon
FedEx
FDX
+$792K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.76M
2
WFC icon
Wells Fargo
WFC
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$2.78M 0.7%
40,930
+6,526
+19% +$443K
PII icon
52
Polaris
PII
$4.02B
$2.72M 0.68%
35,154
+142
+0.4% +$12.3K
STE icon
53
Steris
STE
$22.7B
$2.49M 0.62%
34,008
-2,075
-6% -$147K
MIDD icon
54
Middleby
MIDD
$6.14B
$2.4M 0.6%
19,395
-305
-2% -$37.5K
CTAS icon
55
Cintas
CTAS
$81.6B
$2.26M 0.57%
80,420
+4,380
+6% +$120K
KO icon
56
Coca-Cola
KO
$374B
$2.09M 0.52%
49,406
+1,909
+4% +$83.7K
THO icon
57
Thor Industries
THO
$4.03B
$1.71M 0.43%
+20,140
New +$1.56M
SYY icon
58
Sysco
SYY
$40.7B
$1.69M 0.42%
34,438
+7,437
+28% +$382K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$1.56M 0.39%
54,818
-3,076
-5% -$87.2K
MON
60
DELISTED
Monsanto Co
MON
$1.55M 0.39%
15,209
+6,662
+78% +$699K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.39%
40,575
+19,675
+94% +$815K
LAZ icon
62
Lazard
LAZ
$4.21B
$1.54M 0.38%
42,294
-1,689
-4% -$59.1K
TRI icon
63
Thomson Reuters
TRI
$44.4B
$1.49M 0.37%
31,047
– –
GD icon
64
General Dynamics
GD
$103B
$1.44M 0.36%
9,300
– –
DHR icon
65
Danaher
DHR
$139B
$1.4M 0.35%
20,135
-1,848
-8% -$131K
CAT icon
66
Caterpillar
CAT
$382B
$1.31M 0.33%
14,767
-489
-3% -$40K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$1.24M 0.31%
17,278
+1,501
+10% +$104K
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$1.15M 0.29%
29,250
+6,835
+30% +$273K
ABTX
69
DELISTED
Allegiance Bancshares
ABTX
$1.11M 0.28%
41,114
– –
AXP icon
70
American Express
AXP
$233B
$1.05M 0.26%
16,374
+200
+1% +$12.8K
CLX icon
71
Clorox
CLX
$11.9B
$1.04M 0.26%
8,300
– –
RTX icon
72
RTX Corp
RTX
$292B
$1.02M 0.25%
15,901
+4,532
+40% +$301K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$932K 0.23%
33,749
+10
+0% +$276
ETN icon
74
Eaton
ETN
$170B
$901K 0.23%
13,707
-845
-6% -$54.6K
LVS icon
75
Las Vegas Sands
LVS
$30.6B
$892K 0.22%
15,500
-1,000
-6% -$51.5K
1 2
3
4 5

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Callahan Advisors held 125 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors deployed $13.4M of net new capital in Q3 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Thor Industries: 20,140 shares worth $1.71M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.08M trimmed.

  • Callahan Advisors's largest Q3 2016 buy was Thor Industries: 20,140 shares worth $1.71M.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.07M increase.
  • Callahan Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.08M.
  • Callahan Advisors fully exited Cal-Maine in Q3 2016, selling an estimated $4.76M.
  • Callahan Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2016.
  • Callahan Advisors opened 10 new positions and closed 9 in Q3 2016.
  • Callahan Advisors's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.