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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
+3.5%
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
$415M
AUM Growth
+$15.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.27M
2
MON
Monsanto Co
MON
+$1.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
4
EXP icon
Eagle Materials
EXP
+$1.24M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
GIS icon
General Mills
GIS
+$820K
5
NEE icon
NextEra Energy
NEE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$3M 0.72%
78,159
+2,722
+4% +$108K
THO icon
52
Thor Industries
THO
$4.03B
$2.81M 0.68%
28,141
+8,001
+40% +$722K
D icon
53
Dominion Energy
D
$60.5B
$2.68M 0.65%
35,039
-7,845
-18% -$578K
PII icon
54
Polaris
PII
$4.02B
$2.62M 0.63%
31,852
-3,302
-9% -$269K
MIDD icon
55
Middleby
MIDD
$6.14B
$2.46M 0.59%
19,119
-276
-1% -$34.7K
CTAS icon
56
Cintas
CTAS
$81.6B
$2.32M 0.56%
80,164
-256
-0.3% -$7.19K
WELL icon
57
Welltower
WELL
$168B
$2.29M 0.55%
+34,253
New +$2.27M
ABTX
58
DELISTED
Allegiance Bancshares
ABTX
$2.18M 0.52%
60,227
+19,113
+46% +$576K
KO icon
59
Coca-Cola
KO
$374B
$2.13M 0.51%
51,486
+2,080
+4% +$86.6K
LAZ icon
60
Lazard
LAZ
$4.21B
$2.07M 0.5%
50,345
+8,051
+19% +$313K
SYY icon
61
Sysco
SYY
$40.7B
$1.99M 0.48%
35,898
+1,460
+4% +$75.8K
BG icon
62
Bunge Global
BG
$20.2B
$1.79M 0.43%
24,807
+9,922
+67% +$661K
STE icon
63
Steris
STE
$22.7B
$1.76M 0.42%
26,148
-7,860
-23% -$533K
GD icon
64
General Dynamics
GD
$103B
$1.61M 0.39%
9,300
– –
TRI icon
65
Thomson Reuters
TRI
$44.4B
$1.58M 0.38%
31,047
– –
DHR icon
66
Danaher
DHR
$139B
$1.47M 0.35%
21,240
+1,105
+5% +$76.7K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.43M 0.34%
20,433
+9,721
+91% +$632K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.34%
40,575
– –
EXP icon
69
Eagle Materials
EXP
$6.59B
$1.36M 0.33%
+13,760
New +$1.24M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.32M 0.32%
48,218
-6,600
-12% -$184K
CAT icon
71
Caterpillar
CAT
$382B
$1.24M 0.3%
13,415
-1,352
-9% -$123K
AXP icon
72
American Express
AXP
$233B
$1.21M 0.29%
16,375
+1
+0% +$69
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$1.19M 0.29%
34,290
+5,040
+17% +$198K
ORBK
74
DELISTED
Orbotech Ltd
ORBK
$1.16M 0.28%
+34,805
New +$1.06M
RTX icon
75
RTX Corp
RTX
$292B
$1.1M 0.27%
15,976
+75
+0.5% +$4.97K
1 2
3
4 5

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Callahan Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Callahan Advisors held 123 positions worth $415M, up 3.8% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2016 filing shows 7 new, 66 increased, 29 reduced and 6 closed positions. Its largest new stake was Welltower: 34,253 shares worth $2.29M. The largest sale was Wells Fargo, an estimated $5.22M.

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 Q4 2016 buy was Welltower: 34,253 shares worth $2.29M.
  • Callahan Advisors added most to Monsanto Co in Q4 2016, an estimated $1.49M increase.
  • Callahan Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $5.22M.
  • Callahan Advisors fully exited Las Vegas Sands in Q4 2016, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 27% of its $415M portfolio in Q4 2016.
  • Callahan Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Callahan Advisors's portfolio value rose 3.8% quarter-over-quarter to $415M.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.