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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
+1.54%
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
$245M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.93M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.49M |
| 3 |
Kinder Morgan
KMI
|
+$5.76M |
| 4 |
Pfizer
PFE
|
+$5.73M |
| 5 |
McDonald's
MCD
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$131B
| $717K | 0.29% |
+11,092
| New | +$736K |
|
|
HK
77
DELISTED
Halcon Resources Corporation
HK
| $715K | 0.29% |
+731
| New | +$779K |
|
78
General Dynamics
GD
$103B
| $705K | 0.29% |
+9,000
| New | +$670K |
|
79
Cracker Barrel
CBRL
$1.29B
| $638K | 0.26% |
+6,740
| New | +$587K |
|
80
Clorox
CLX
$11.9B
| $607K | 0.25% |
+7,300
| New | +$628K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $600K | 0.25% |
+7,230
| New | +$628K |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $546K | 0.22% |
+25,957
| New | +$583K |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $542K | 0.22% |
+6,436
| New | +$668K |
|
84
Danaher
DHR
$139B
| $533K | 0.22% |
+12,528
| New | +$519K |
|
85
AbbVie
ABBV
$433B
| $508K | 0.21% |
+12,300
| New | +$538K |
|
86
Compass Minerals
CMP
$1.21B
| $507K | 0.21% |
+6,000
| New | +$506K |
|
87
Plains All American Pipeline
PAA
$17.1B
| $470K | 0.19% |
+8,420
| New | +$477K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $405K | 0.17% |
+10,446
| New | +$438K |
|
89
Philip Morris
PM
$292B
| $400K | 0.16% |
+4,621
| New | +$429K |
|
90
Dentsply Sirona
XRAY
$2.68B
| $394K | 0.16% |
+9,625
| New | +$401K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $389K | 0.16% |
+4,551
| New | +$396K |
|
92
Eaton
ETN
$170B
| $365K | 0.15% |
+5,540
| New | +$349K |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $352K | 0.14% |
+1,605
| New | +$461K |
|
94
Northern Trust
NTRS
$33.3B
| $349K | 0.14% |
+6,031
| New | +$337K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $330K | 0.14% |
+34,915
| New | +$357K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $324K | 0.13% |
+3,848
| New | +$325K |
|
97
SPDR Gold Trust
GLD
$131B
| $301K | 0.12% |
+2,531
| New | +$347K |
|
98
RTX Corp
RTX
$292B
| $281K | 0.11% |
+4,807
| New | +$284K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $271K | 0.11% |
+4,100
| New | +$259K |
|
100
Stabilis Solutions
SLNG
$86.7M
| $260K | 0.11% |
+4,552
| New | +$217K |
|
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Callahan Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Callahan Advisors, which disclosed 105 positions worth $245M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 76,968 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2013 buy was ExxonMobil: 76,968 shares worth $6.95M.
- Callahan Advisors's ten largest holdings make up 23% of its $245M portfolio in Q2 2013.
- Callahan Advisors disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Callahan Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.