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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
-5.45%
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
$326M
AUM Growth
-$21.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
2
CALM icon
Cal-Maine
CALM
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
SYK icon
Stryker
SYK
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
WMT icon
Walmart Inc
WMT
+$1.97M
4
ETN icon
Eaton
ETN
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$794K 0.24%
16,469
-26,923
-62% -$1.44M
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$775K 0.24%
31,106
-2,087
-6% -$57.9K
SYY icon
78
Sysco
SYY
$40.7B
$689K 0.21%
17,690
+5
+0% +$191
USB icon
79
US Bancorp
USB
$99.6B
$656K 0.2%
16,000
– –
ABBV icon
80
AbbVie
ABBV
$433B
$629K 0.19%
11,569
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$619K 0.19%
7,249
-11,180
-61% -$948K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$615K 0.19%
+19,260
New +$620K
STLA icon
83
Stellantis
STLA
$21.3B
$596K 0.18%
69,170
-7,669
-10% -$73.3K
LVS icon
84
Las Vegas Sands
LVS
$30.6B
$589K 0.18%
15,500
– –
CTAS icon
85
Cintas
CTAS
$81.6B
$542K 0.17%
+25,260
New +$542K
ORAN
86
DELISTED
Orange
ORAN
$532K 0.16%
35,175
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$472K 0.14%
5,255
+125
+2% +$11.5K
CMP icon
88
Compass Minerals
CMP
$1.21B
$470K 0.14%
6,000
– –
NTUS
89
DELISTED
Natus Medical Inc
NTUS
$456K 0.14%
+11,555
New +$491K
TPR icon
90
Tapestry
TPR
$31.4B
$437K 0.13%
15,100
– –
MON
91
DELISTED
Monsanto Co
MON
$427K 0.13%
5,002
+1,851
+59% +$183K
PM icon
92
Philip Morris
PM
$292B
$386K 0.12%
4,868
+4
+0.1% +$329
V icon
93
Visa
V
$683B
$385K 0.12%
5,532
+1,000
+22% +$71.4K
JOY
94
DELISTED
Joy Global Inc
JOY
$375K 0.12%
+25,105
New +$609K
IBM icon
95
IBM
IBM
$213B
$332K 0.1%
2,394
-835
-26% -$123K
RTN
96
DELISTED
Raytheon Company
RTN
$328K 0.1%
3,000
– –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.1%
+213
New +$362K
EMR icon
98
Emerson Electric
EMR
$86.7B
$306K 0.09%
6,921
-31,037
-82% -$1.53M
RTX icon
99
RTX Corp
RTX
$292B
$277K 0.09%
4,947
-158
-3% -$9.73K
PAA icon
100
Plains All American Pipeline
PAA
$17.1B
$275K 0.08%
9,065
-760
-8% -$27.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Callahan Advisors held 118 positions worth $326M, down 6.3% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2015 filing shows 8 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,260 shares worth $615K. The largest sale was Scotiabank, an estimated $2.3M.

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 Q3 2015 buy was Alphabet (Google) Class A: 19,260 shares worth $615K.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $4.1M increase.
  • Callahan Advisors's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $2.3M.
  • Callahan Advisors fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.02M.
  • Callahan Advisors's ten largest holdings make up 27% of its $326M portfolio in Q3 2015.
  • Callahan Advisors opened 8 new positions and closed 5 in Q3 2015.
  • Callahan Advisors's portfolio value fell 6.3% quarter-over-quarter to $326M.

Based on Callahan Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.