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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
+2.03%
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
$323M
AUM Growth
+$8.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$720K
2
TPR icon
Tapestry
TPR
+$539K
3
ETN icon
Eaton
ETN
+$491K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.42M
2
TAP icon
Molson Coors Class B
TAP
+$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
IBM icon
IBM
IBM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.29B
$1.13M 0.35%
10,981
+1,049
+11% +$105K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.5B
$1.13M 0.35%
14,735
-2,073
-12% -$163K
USB icon
78
US Bancorp
USB
$99.6B
$1.05M 0.32%
25,000
– –
SYNT
79
DELISTED
Syntel Inc
SYNT
$926K 0.29%
21,070
+6,320
+43% +$278K
SYY icon
80
Sysco
SYY
$40.7B
$894K 0.28%
23,569
-1,601
-6% -$59.8K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$892K 0.28%
9,620
-12,923
-57% -$1.12M
CLX icon
82
Clorox
CLX
$11.9B
$797K 0.25%
8,300
– –
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$796K 0.25%
13,756
+4,365
+46% +$275K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$735K 0.23%
160
+91
+132% +$479K
WFT
85
DELISTED
Weatherford International plc
WFT
$702K 0.22%
33,765
-9,600
-22% -$216K
DHR icon
86
Danaher
DHR
$139B
$677K 0.21%
13,249
+335
+3% +$17.2K
ABBV icon
87
AbbVie
ABBV
$433B
$625K 0.19%
10,820
– –
CNX icon
88
CNX Resources
CNX
$5.33B
$615K 0.19%
19,483
+11,833
+155% +$396K
PAA icon
89
Plains All American Pipeline
PAA
$17.1B
$578K 0.18%
9,825
– –
HK
90
DELISTED
Halcon Resources Corporation
HK
$549K 0.17%
804
-60
-7% -$58.6K
LAZ icon
91
Lazard
LAZ
$4.21B
$536K 0.17%
10,576
+2,011
+23% +$105K
TPR icon
92
Tapestry
TPR
$31.4B
$536K 0.17%
+15,050
New +$539K
LVS icon
93
Las Vegas Sands
LVS
$30.6B
$529K 0.16%
8,500
+4,000
+89% +$275K
ORAN
94
DELISTED
Orange
ORAN
$518K 0.16%
35,175
– –
CMP icon
95
Compass Minerals
CMP
$1.21B
$506K 0.16%
6,000
– –
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K 0.15%
5,155
+2
+0% +$178
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.14%
10,472
-361
-3% -$16K
MON
98
DELISTED
Monsanto Co
MON
$397K 0.12%
3,527
-1,356
-28% -$159K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$396K 0.12%
49,938
+3,996
+9% +$31.9K
NTRS icon
100
Northern Trust
NTRS
$33.3B
$391K 0.12%
5,750
+3
+0.1% +$202
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
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Callahan Advisors held 124 positions worth $323M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q3 2014 filing shows 4 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Tapestry: 15,050 shares worth $536K. The largest sale was PETSMART INC, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2014 buy was Tapestry: 15,050 shares worth $536K.
  • Callahan Advisors added most to Skyworks Solutions in Q3 2014, an estimated $720K increase.
  • Callahan Advisors's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $1.42M.
  • Callahan Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $1.19M.
  • Callahan Advisors's ten largest holdings make up 24% of its $323M portfolio in Q3 2014.
  • Callahan Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Callahan Advisors's portfolio value rose 2.6% quarter-over-quarter to $323M.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.