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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
+5.04%
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
$351M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$956K
2
T icon
AT&T
T
+$901K
3
CALM icon
Cal-Maine
CALM
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.74M
2
CX icon
Cemex
CX
+$1.16M
3
BNS icon
Scotiabank
BNS
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$744K 0.21%
7,548
+2,546
+51% +$239K
SYY icon
77
Sysco
SYY
$40.7B
$701K 0.2%
17,100
-590
-3% -$24.2K
UNP icon
78
Union Pacific
UNP
$173B
$687K 0.2%
8,790
-773
-8% -$66.3K
ABBV icon
79
AbbVie
ABBV
$433B
$685K 0.2%
11,569
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$684K 0.2%
14,087
-1,347
-9% -$82.5K
USB icon
81
US Bancorp
USB
$99.6B
$683K 0.19%
16,000
– –
LVS icon
82
Las Vegas Sands
LVS
$30.6B
$680K 0.19%
15,500
– –
STLA icon
83
Stellantis
STLA
$21.3B
$631K 0.18%
69,170
– –
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$618K 0.18%
12,860
+1,305
+11% +$60.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$615K 0.18%
7,313
+64
+0.9% +$5.44K
ORAN
86
DELISTED
Orange
ORAN
$585K 0.17%
35,175
– –
TPR icon
87
Tapestry
TPR
$31.4B
$514K 0.15%
15,700
+600
+4% +$18.7K
V icon
88
Visa
V
$683B
$468K 0.13%
6,032
+500
+9% +$38.7K
CMP icon
89
Compass Minerals
CMP
$1.21B
$452K 0.13%
6,000
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$451K 0.13%
6,770
-9,699
-59% -$616K
PM icon
91
Philip Morris
PM
$292B
$401K 0.11%
4,567
-301
-6% -$26.1K
RTN
92
DELISTED
Raytheon Company
RTN
$374K 0.11%
3,000
– –
MO icon
93
Altria Group
MO
$114B
$339K 0.1%
5,816
+1,140
+24% +$66.1K
BNS icon
94
Scotiabank
BNS
$108B
$321K 0.09%
8,125
-15,284
-65% -$660K
JOY
95
DELISTED
Joy Global Inc
JOY
$317K 0.09%
25,105
– –
RTX icon
96
RTX Corp
RTX
$292B
$299K 0.09%
4,947
– –
IBM icon
97
IBM
IBM
$213B
$294K 0.08%
2,234
-160
-7% -$21.5K
AMZN icon
98
Amazon
AMZN
$3.06T
$291K 0.08%
+8,600
New +$271K
BSM icon
99
Black Stone Minerals
BSM
$3.2B
$268K 0.08%
+18,590
New +$268K
RF icon
100
Regions Financial
RF
$26.9B
$263K 0.08%
27,350
+2,000
+8% +$19.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Callahan Advisors held 120 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors deployed $13.6M of net new capital in Q4 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Amazon: 8,600 shares worth $291K.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.74M trimmed.

  • Callahan Advisors's largest Q4 2015 buy was Amazon: 8,600 shares worth $291K.
  • Callahan Advisors added most to DuPont de Nemours in Q4 2015, an estimated $956K increase.
  • Callahan Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Cemex in Q4 2015, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 28% of its $351M portfolio in Q4 2015.
  • Callahan Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Callahan Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.