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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
+0.39%
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
$347M
AUM Growth
+$4.28M
Cap. Flow
+$5.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
BKNG icon
Booking.com
BKNG
+$989K
4
PAGP icon
Plains GP Holdings
PAGP
+$939K
5
BHP icon
BHP
BHP
+$866K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.09M
2
CNI icon
Canadian National Railway
CNI
+$2.07M
3
AXP icon
American Express
AXP
+$1.71M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
KEX icon
Kirby Corp
KEX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.11M 0.32%
14,272
-373
-3% -$32.3K
NTRS icon
77
Northern Trust
NTRS
$33.3B
$1.11M 0.32%
14,518
+4,393
+43% +$327K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$992K 0.29%
33,193
+2,104
+7% +$68.9K
DHR icon
79
Danaher
DHR
$139B
$906K 0.26%
15,741
+372
+2% +$21.3K
CLX icon
80
Clorox
CLX
$11.9B
$863K 0.25%
8,300
– –
LVS icon
81
Las Vegas Sands
LVS
$30.6B
$815K 0.23%
15,500
– –
BHP icon
82
BHP
BHP
$212B
$779K 0.22%
+21,457
New +$866K
ABBV icon
83
AbbVie
ABBV
$433B
$777K 0.22%
11,569
+250
+2% +$16.3K
STLA icon
84
Stellantis
STLA
$21.3B
$728K 0.21%
76,839
– –
USB icon
85
US Bancorp
USB
$99.6B
$694K 0.2%
16,000
– –
SYY icon
86
Sysco
SYY
$40.7B
$638K 0.18%
17,685
-2,791
-14% -$104K
ORAN
87
DELISTED
Orange
ORAN
$540K 0.16%
35,175
– –
TPR icon
88
Tapestry
TPR
$31.4B
$523K 0.15%
15,100
– –
IBM icon
89
IBM
IBM
$213B
$502K 0.14%
3,229
-700
-18% -$113K
CMP icon
90
Compass Minerals
CMP
$1.21B
$493K 0.14%
6,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$440K 0.13%
5,130
+1,000
+24% +$81.7K
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$428K 0.12%
9,825
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$428K 0.12%
51,108
+1,008
+2% +$8.61K
PM icon
94
Philip Morris
PM
$292B
$390K 0.11%
4,864
+4
+0.1% +$329
RYAM icon
95
Rayonier Advanced Materials
RYAM
$608M
$365K 0.11%
22,460
-12,500
-36% -$206K
KEX icon
96
Kirby Corp
KEX
$6.98B
$358K 0.1%
4,675
-12,275
-72% -$973K
RTX icon
97
RTX Corp
RTX
$292B
$356K 0.1%
5,105
+158
+3% +$11.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.1%
8,379
+103
+1% +$4.42K
MON
99
DELISTED
Monsanto Co
MON
$336K 0.1%
3,151
-94
-3% -$10.9K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$311K 0.09%
10,050
+550
+6% +$17.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Callahan Advisors held 116 positions worth $347M, up 1.2% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callahan Advisors's Q2 2015 filing shows 2 new, 65 increased, 28 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 9,583 shares worth $1.24M. The largest sale was Union Pacific, an estimated $2.09M.

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

  • Callahan Advisors's largest Q2 2015 buy was DuPont de Nemours: 9,583 shares worth $1.24M.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $2.73M increase.
  • Callahan Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.09M.
  • Callahan Advisors fully exited Bristow Group, Inc. in Q2 2015, selling an estimated $552K.
  • Callahan Advisors's ten largest holdings make up 25% of its $347M portfolio in Q2 2015.
  • Callahan Advisors opened 2 new positions and closed 6 in Q2 2015.
  • Callahan Advisors's portfolio value rose 1.2% quarter-over-quarter to $347M.

Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.