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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
+1.16%
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
$294M
AUM Growth
+$6.95M
Cap. Flow
+$4.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$915K
2
AAPL icon
Apple
AAPL
+$628K
3
MCD icon
McDonald's
MCD
+$503K
4
WFC icon
Wells Fargo
WFC
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.26M
2
CSCO icon
Cisco
CSCO
+$681K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
4
GILD icon
Gilead Sciences
GILD
+$325K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$980K 0.33%
9,000
– –
MIDD icon
77
Middleby
MIDD
$6.14B
$947K 0.32%
10,758
+2,520
+31% +$220K
TAP icon
78
Molson Coors Class B
TAP
$7.86B
$942K 0.32%
16,000
– –
CBRL icon
79
Cracker Barrel
CBRL
$1.29B
$935K 0.32%
9,616
+404
+4% +$40.7K
APC
80
DELISTED
Anadarko Petroleum
APC
$899K 0.31%
10,605
-15,407
-59% -$1.26M
AGN
81
DELISTED
Allergan Inc
AGN
$780K 0.27%
6,282
+51
+0.8% +$6.21K
CLX icon
82
Clorox
CLX
$11.9B
$730K 0.25%
8,300
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$719K 0.24%
8,461
+1,440
+21% +$121K
HK
84
DELISTED
Halcon Resources Corporation
HK
$628K 0.21%
841
+50
+6% +$31.8K
DHR icon
85
Danaher
DHR
$139B
$594K 0.2%
11,784
-148
-1% -$7.53K
PAA icon
86
Plains All American Pipeline
PAA
$17.1B
$577K 0.2%
10,475
+390
+4% +$20.5K
ABBV icon
87
AbbVie
ABBV
$433B
$556K 0.19%
10,820
-1,500
-12% -$75.8K
ORAN
88
DELISTED
Orange
ORAN
$517K 0.18%
35,175
– –
CMP icon
89
Compass Minerals
CMP
$1.21B
$495K 0.17%
6,000
– –
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$464K 0.16%
1,893
-99
-5% -$25.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.15%
10,973
+551
+5% +$21.4K
XRAY icon
92
Dentsply Sirona
XRAY
$2.83B
$443K 0.15%
9,626
– –
NTRS icon
93
Northern Trust
NTRS
$33.3B
$396K 0.13%
6,045
+3
+0% +$186
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$381K 0.13%
5,152
+272
+6% +$21.1K
AVP
95
DELISTED
Avon Products, Inc.
AVP
$377K 0.13%
25,725
-257
-1% -$3.95K
PM icon
96
Philip Morris
PM
$292B
$371K 0.13%
4,530
-97
-2% -$7.84K
LVS icon
97
Las Vegas Sands
LVS
$30.6B
$364K 0.12%
4,500
– –
RTX icon
98
RTX Corp
RTX
$292B
$353K 0.12%
4,807
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$327K 0.11%
42,918
+1,116
+3% +$8.35K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$313K 0.11%
2,531
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Callahan Advisors held 114 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Callahan Advisors opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Callahan Advisors's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 2,920 shares worth $204K.
  • Callahan Advisors added most to PepsiCo in Q1 2014, an estimated $915K increase.
  • Callahan Advisors's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $1.26M.
  • Callahan Advisors fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $214K.
  • Callahan Advisors's ten largest holdings make up 22% of its $294M portfolio in Q1 2014.
  • Callahan Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Callahan Advisors's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Callahan Advisors's 13F filing for Q1 2014, filed 5 May 2014.