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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
+4.94%
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
$340M
AUM Growth
+$17.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$710K
4
STLA icon
Stellantis
STLA
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.24M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$892K
3
HK
Halcon Resources Corporation
HK
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.14M 0.34%
13,854
+957
+7% +$83.4K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$1.12M 0.33%
31,083
-265
-0.8% -$9.8K
SYNT
78
DELISTED
Syntel Inc
SYNT
$1.06M 0.31%
23,645
+2,575
+12% +$113K
CLX icon
79
Clorox
CLX
$11.9B
$865K 0.25%
8,300
– –
LAZ icon
80
Lazard
LAZ
$4.21B
$863K 0.25%
17,242
+6,666
+63% +$331K
SYY icon
81
Sysco
SYY
$40.7B
$808K 0.24%
20,364
-3,205
-14% -$124K
LVS icon
82
Las Vegas Sands
LVS
$30.6B
$785K 0.23%
13,500
+5,000
+59% +$301K
DHR icon
83
Danaher
DHR
$139B
$776K 0.23%
13,472
+223
+2% +$12.1K
ABBV icon
84
AbbVie
ABBV
$433B
$728K 0.21%
11,119
+299
+3% +$18.9K
USB icon
85
US Bancorp
USB
$99.6B
$719K 0.21%
16,000
-9,000
-36% -$387K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$606K 0.18%
14,431
+675
+5% +$33.3K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$601K 0.18%
154
-6
-4% -$24.9K
ORAN
88
DELISTED
Orange
ORAN
$595K 0.18%
35,175
– –
STLA icon
89
Stellantis
STLA
$21.3B
$580K 0.17%
+76,839
New +$569K
TPR icon
90
Tapestry
TPR
$31.4B
$567K 0.17%
15,100
+50
+0.3% +$1.76K
CNX icon
91
CNX Resources
CNX
$5.33B
$525K 0.15%
18,644
-839
-4% -$25.5K
CMP icon
92
Compass Minerals
CMP
$1.21B
$521K 0.15%
6,000
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.1B
$504K 0.15%
9,825
– –
BKNG icon
94
Booking.com
BKNG
$149B
$477K 0.14%
+10,450
New +$472K
NTRS icon
95
Northern Trust
NTRS
$33.3B
$460K 0.14%
6,827
+1,077
+19% +$71.7K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$421K 0.12%
50,676
+738
+1% +$5.98K
MON
97
DELISTED
Monsanto Co
MON
$405K 0.12%
3,393
-134
-4% -$15.6K
PM icon
98
Philip Morris
PM
$292B
$396K 0.12%
4,857
+421
+9% +$36.2K
RTX icon
99
RTX Corp
RTX
$292B
$358K 0.11%
4,947
+259
+6% +$17.7K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$358K 0.11%
8,950
-1,522
-15% -$62.7K
1 2 3
4
5

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HCM
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CRAM
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RCM
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Callahan Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Callahan Advisors held 126 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q4 2014 filing shows 5 new, 67 increased, 34 reduced and 7 closed positions. Its largest new stake was Stellantis: 76,839 shares worth $580K. The largest sale was PETSMART INC, an estimated $1.24M.

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

  • Callahan Advisors's largest Q4 2014 buy was Stellantis: 76,839 shares worth $580K.
  • Callahan Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.63M increase.
  • Callahan Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $1.24M.
  • Callahan Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 24% of its $340M portfolio in Q4 2014.
  • Callahan Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Callahan Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.