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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
+0.48%
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
$343M
AUM Growth
+$3.28M
Cap. Flow
+$4.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
73
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.22M
2
BKNG icon
Booking.com
BKNG
+$866K
3
CFR icon
Cullen/Frost Bankers
CFR
+$729K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$637K
5
CSCO icon
Cisco
CSCO
+$609K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.37M
2
BHP icon
BHP
BHP
+$1.82M
3
CLB icon
Core Laboratories
CLB
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.21M
5
IBM icon
IBM
IBM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.3%
31,089
+6
+0% +$201
CLX icon
77
Clorox
CLX
$11.9B
$916K 0.27%
8,300
– –
DHR icon
78
Danaher
DHR
$139B
$877K 0.26%
15,369
+1,897
+14% +$109K
LVS icon
79
Las Vegas Sands
LVS
$30.6B
$853K 0.25%
15,500
+2,000
+15% +$111K
STLA icon
80
Stellantis
STLA
$21.3B
$817K 0.24%
76,839
– –
SYY icon
81
Sysco
SYY
$40.7B
$773K 0.23%
20,476
+112
+0.5% +$4.41K
NTRS icon
82
Northern Trust
NTRS
$33.3B
$705K 0.21%
10,125
+3,298
+48% +$225K
USB icon
83
US Bancorp
USB
$99.6B
$699K 0.2%
16,000
– –
ABBV icon
84
AbbVie
ABBV
$433B
$663K 0.19%
11,319
+200
+2% +$12.1K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$653K 0.19%
13,261
-1,170
-8% -$49.2K
TPR icon
86
Tapestry
TPR
$31.4B
$626K 0.18%
15,100
– –
IBM icon
87
IBM
IBM
$213B
$603K 0.18%
3,929
-4,412
-53% -$669K
ORAN
88
DELISTED
Orange
ORAN
$563K 0.16%
35,175
– –
CMP icon
89
Compass Minerals
CMP
$1.21B
$559K 0.16%
6,000
– –
BRS
90
DELISTED
Bristow Group, Inc.
BRS
$552K 0.16%
10,135
-20,405
-67% -$1.21M
RYAM icon
91
Rayonier Advanced Materials
RYAM
$608M
$521K 0.15%
+34,960
New +$637K
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$479K 0.14%
9,825
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$422K 0.12%
50,100
-576
-1% -$4.82K
PM icon
94
Philip Morris
PM
$292B
$366K 0.11%
4,860
+3
+0.1% +$243
RTX icon
95
RTX Corp
RTX
$292B
$365K 0.11%
4,947
– –
MON
96
DELISTED
Monsanto Co
MON
$365K 0.11%
3,245
-148
-4% -$17.6K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$340K 0.1%
4,130
-125
-3% -$9.79K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$338K 0.1%
8,276
-674
-8% -$27.4K
RTN
99
DELISTED
Raytheon Company
RTN
$328K 0.1%
3,000
– –
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$306K 0.09%
9,500
– –
1 2 3
4
5

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HCM
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CRAM
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RCM
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AWA
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Callahan Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Callahan Advisors held 121 positions worth $343M, up 0.97% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q1 2015 filing shows 2 new, 73 increased, 21 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 16,835 shares worth $1.27M. The largest sale was PETSMART INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2015 buy was Plains GP Holdings: 16,835 shares worth $1.27M.
  • Callahan Advisors added most to Booking.com in Q1 2015, an estimated $866K increase.
  • Callahan Advisors's biggest Q1 2015 reduction was Bristow Group, Inc., cutting an estimated $1.21M.
  • Callahan Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $2.37M.
  • Callahan Advisors's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • Callahan Advisors opened 2 new positions and closed 7 in Q1 2015.
  • Callahan Advisors's portfolio value rose 0.97% quarter-over-quarter to $343M.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.