We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$287M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414K
2
KMI icon
Kinder Morgan
KMI
+$369K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K
4
POT
Potash Corp Of Saskatchewan
POT
+$255K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$223K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$367K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
SYY icon
Sysco
SYY
+$235K
5
EMC
EMC CORPORATION
EMC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.16%
3 Financials 12.82%
4 Industrials 11.15%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
$934K 0.33%
60,265
+2,100
+4% +$33.4K
SYK icon
77
Stryker
SYK
$131B
$931K 0.32%
12,395
+551
+5% +$40.2K
TAP icon
78
Molson Coors Class B
TAP
$7.86B
$898K 0.31%
16,000
– –
GD icon
79
General Dynamics
GD
$103B
$860K 0.3%
9,000
– –
CLX icon
80
Clorox
CLX
$11.9B
$770K 0.27%
8,300
+1,000
+14% +$90.1K
AGN
81
DELISTED
Allergan Inc
AGN
$692K 0.24%
6,231
+155
+3% +$14.8K
MIDD icon
82
Middleby
MIDD
$6.14B
$658K 0.23%
8,238
+1,353
+20% +$100K
ABBV icon
83
AbbVie
ABBV
$433B
$651K 0.23%
12,320
+20
+0.2% +$983
DHR icon
84
Danaher
DHR
$139B
$619K 0.22%
11,932
– –
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$584K 0.2%
1,992
-53
-3% -$14.9K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$581K 0.2%
7,021
-117
-2% -$9.8K
HK
87
DELISTED
Halcon Resources Corporation
HK
$526K 0.18%
791
-68
-8% -$52.8K
PAA icon
88
Plains All American Pipeline
PAA
$17.1B
$522K 0.18%
10,085
+665
+7% +$34K
CMP icon
89
Compass Minerals
CMP
$1.21B
$480K 0.17%
6,000
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.83B
$467K 0.16%
9,626
+1
+0% +$47
AVP
91
DELISTED
Avon Products, Inc.
AVP
$447K 0.16%
25,982
+25
+0.1% +$467
ORAN
92
DELISTED
Orange
ORAN
$434K 0.15%
35,175
+260
+0.7% +$3.37K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.15%
10,422
+1,259
+14% +$51.9K
PM icon
94
Philip Morris
PM
$292B
$403K 0.14%
4,627
+3
+0.1% +$262
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$394K 0.14%
4,880
+327
+7% +$26.4K
NTRS icon
96
Northern Trust
NTRS
$33.3B
$374K 0.13%
6,042
+3
+0% +$172
RTN
97
DELISTED
Raytheon Company
RTN
$372K 0.13%
4,100
– –
LVS icon
98
Las Vegas Sands
LVS
$30.6B
$355K 0.12%
4,500
– –
RTX icon
99
RTX Corp
RTX
$292B
$344K 0.12%
4,807
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$314K 0.11%
+41,802
New +$301K
1 2 3
4
5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Callahan Advisors held 113 positions worth $287M, up 9.4% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q4 2013 filing shows 6 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 41,802 shares worth $314K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2013 buy was Schwab US Broad Market ETF: 41,802 shares worth $314K.
  • Callahan Advisors added most to UnitedHealth in Q4 2013, an estimated $414K increase.
  • Callahan Advisors's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $483K.
  • Callahan Advisors fully exited Stabilis Solutions in Q4 2013, selling an estimated $160K.
  • Callahan Advisors's ten largest holdings make up 23% of its $287M portfolio in Q4 2013.
  • Callahan Advisors opened 6 new positions and closed 2 in Q4 2013.
  • Callahan Advisors's portfolio value rose 9.4% quarter-over-quarter to $287M.

Based on Callahan Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.