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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
+5.17%
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
$315M
AUM Growth
+$21M
Cap. Flow
+$7.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$1M
3
ETN icon
Eaton
ETN
+$999K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$747K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.61M
2
EMR icon
Emerson Electric
EMR
+$1.77M
3
MON
Monsanto Co
MON
+$1.01M
4
CFR icon
Cullen/Frost Bankers
CFR
+$990K
5
ABT icon
Abbott
ABT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.14B
$1.11M 0.35%
13,473
+2,715
+25% +$224K
HK
77
DELISTED
Halcon Resources Corporation
HK
$1.09M 0.35%
864
+23
+3% +$22.9K
USB icon
78
US Bancorp
USB
$99.6B
$1.08M 0.34%
25,000
– –
GD icon
79
General Dynamics
GD
$103B
$1.05M 0.33%
9,000
– –
WFT
80
DELISTED
Weatherford International plc
WFT
$997K 0.32%
43,365
-18,350
-30% -$378K
CBRL icon
81
Cracker Barrel
CBRL
$1.29B
$989K 0.31%
9,932
+316
+3% +$31K
SYY icon
82
Sysco
SYY
$40.7B
$943K 0.3%
25,170
-21,014
-46% -$772K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$908K 0.29%
10,495
+2,034
+24% +$175K
CLX icon
84
Clorox
CLX
$11.9B
$759K 0.24%
8,300
– –
DHR icon
85
Danaher
DHR
$139B
$683K 0.22%
12,914
+1,130
+10% +$58K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$640K 0.2%
+9,391
New +$747K
SYNT
87
DELISTED
Syntel Inc
SYNT
$634K 0.2%
+14,750
New +$607K
ABBV icon
88
AbbVie
ABBV
$433B
$611K 0.19%
10,820
– –
MON
89
DELISTED
Monsanto Co
MON
$609K 0.19%
4,883
-8,652
-64% -$1.01M
PAA icon
90
Plains All American Pipeline
PAA
$17.1B
$590K 0.19%
9,825
-650
-6% -$37K
CMP icon
91
Compass Minerals
CMP
$1.21B
$574K 0.18%
6,000
– –
ORAN
92
DELISTED
Orange
ORAN
$556K 0.18%
35,175
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$467K 0.15%
10,833
-140
-1% -$5.9K
LAZ icon
94
Lazard
LAZ
$4.21B
$442K 0.14%
+8,565
New +$422K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$424K 0.13%
5,153
+1
+0% +$77
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$406K 0.13%
1,657
-236
-12% -$61.4K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$405K 0.13%
+69
New +$376K
PM icon
98
Philip Morris
PM
$292B
$382K 0.12%
4,533
+3
+0.1% +$258
AVP
99
DELISTED
Avon Products, Inc.
AVP
$376K 0.12%
25,725
– –
NTRS icon
100
Northern Trust
NTRS
$33.3B
$369K 0.12%
5,747
-298
-5% -$18.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Callahan Advisors held 126 positions worth $315M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q2 2014 filing shows 14 new, 69 increased, 19 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 26,700 shares worth $1.25M. The largest sale was IBM, an estimated $2.61M.

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

  • Callahan Advisors's largest Q2 2014 buy was Skyworks Solutions: 26,700 shares worth $1.25M.
  • Callahan Advisors added most to Eaton in Q2 2014, an estimated $999K increase.
  • Callahan Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $2.61M.
  • Callahan Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $780K.
  • Callahan Advisors's ten largest holdings make up 23% of its $315M portfolio in Q2 2014.
  • Callahan Advisors opened 14 new positions and closed 6 in Q2 2014.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Callahan Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.