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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
+4.02%
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
$262M
AUM Growth
+$17.7M
Cap. Flow
+$9.46M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$624K
2
MIDD icon
Middleby
MIDD
+$442K
3
WFC icon
Wells Fargo
WFC
+$387K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
3
WU icon
Western Union
WU
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$102K
5
D icon
Dominion Energy
D
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.29B
$876K 0.33%
8,489
+1,749
+26% +$175K
TAP icon
77
Molson Coors Class B
TAP
$7.86B
$802K 0.31%
16,000
– –
SYK icon
78
Stryker
SYK
$131B
$801K 0.31%
11,844
+752
+7% +$51.9K
GD icon
79
General Dynamics
GD
$103B
$788K 0.3%
9,000
– –
HK
80
DELISTED
Halcon Resources Corporation
HK
$656K 0.25%
859
+128
+18% +$117K
CLX icon
81
Clorox
CLX
$11.9B
$597K 0.23%
7,300
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$595K 0.23%
7,138
-92
-1% -$7.63K
DHR icon
83
Danaher
DHR
$139B
$556K 0.21%
11,932
-596
-5% -$27K
ABBV icon
84
AbbVie
ABBV
$433B
$550K 0.21%
12,300
– –
AGN
85
DELISTED
Allergan Inc
AGN
$550K 0.21%
6,076
-360
-6% -$32.3K
AVP
86
DELISTED
Avon Products, Inc.
AVP
$535K 0.2%
25,957
– –
BTU
87
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$529K 0.2%
2,045
+440
+27% +$113K
PAA icon
88
Plains All American Pipeline
PAA
$17.1B
$496K 0.19%
9,420
+1,000
+12% +$53.4K
MIDD icon
89
Middleby
MIDD
$6.14B
$479K 0.18%
+6,885
New +$442K
CMP icon
90
Compass Minerals
CMP
$1.21B
$458K 0.17%
6,000
– –
ORAN
91
DELISTED
Orange
ORAN
$437K 0.17%
34,915
– –
XRAY icon
92
Dentsply Sirona
XRAY
$2.83B
$418K 0.16%
9,625
– –
PM icon
93
Philip Morris
PM
$292B
$400K 0.15%
4,624
+3
+0.1% +$262
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.14%
9,163
-1,283
-12% -$50.8K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$363K 0.14%
4,553
+2
+0% +$166
NTRS icon
96
Northern Trust
NTRS
$33.3B
$328K 0.13%
6,039
+8
+0.1% +$459
RTX icon
97
RTX Corp
RTX
$292B
$326K 0.12%
4,807
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$324K 0.12%
2,531
– –
RTN
99
DELISTED
Raytheon Company
RTN
$316K 0.12%
4,100
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$313K 0.12%
3,704
-144
-4% -$12.1K
1 2 3
4
5

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SWM
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MRL
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HCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
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MDSL
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RCM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Callahan Advisors held 108 positions worth $262M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Callahan Advisors deployed $9.46M of net new capital in Q3 2013, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Middleby: 6,885 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $449K trimmed.

  • Callahan Advisors's largest Q3 2013 buy was Middleby: 6,885 shares worth $479K.
  • Callahan Advisors added most to Eaton in Q3 2013, an estimated $624K increase.
  • Callahan Advisors's biggest Q3 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $449K.
  • Callahan Advisors fully exited Western Union in Q3 2013, selling an estimated $240K.
  • Callahan Advisors's ten largest holdings make up 22% of its $262M portfolio in Q3 2013.
  • Callahan Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Callahan Advisors's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Callahan Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.