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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
+3.23%
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
$365M
AUM Growth
+$14.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.4M
3
DY icon
Dycom Industries
DY
+$1.05M
4
T icon
AT&T
T
+$1.02M
5
SYK icon
Stryker
SYK
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
TU icon
Telus
TU
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
JWN
Nordstrom
JWN
+$1.59M
5
STE icon
Steris
STE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$716K 0.2%
18,620
+5,760
+45% +$215K
RTX icon
77
RTX Corp
RTX
$292B
$712K 0.2%
11,303
+6,356
+128% +$369K
CMP icon
78
Compass Minerals
CMP
$1.21B
$709K 0.19%
10,000
+4,000
+67% +$286K
USB icon
79
US Bancorp
USB
$98.2B
$649K 0.18%
16,000
– –
ABBV icon
80
AbbVie
ABBV
$433B
$645K 0.18%
11,299
-270
-2% -$15K
TPR icon
81
Tapestry
TPR
$31.4B
$605K 0.17%
15,100
-600
-4% -$21.7K
ABTX
82
DELISTED
Allegiance Bancshares
ABTX
$589K 0.16%
32,041
+21,667
+209% +$404K
BG icon
83
Bunge Global
BG
$20.2B
$582K 0.16%
10,266
-7,808
-43% -$445K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$582K 0.16%
15,260
-4,000
-21% -$147K
TU icon
85
Telus
TU
$14.9B
$571K 0.16%
35,130
-155,766
-82% -$2.24M
JWN
86
DELISTED
Nordstrom
JWN
$560K 0.15%
9,788
-30,813
-76% -$1.59M
V icon
87
Visa
V
$683B
$557K 0.15%
7,282
+1,250
+21% +$90.8K
ORAN
88
DELISTED
Orange
ORAN
$544K 0.15%
31,275
-3,900
-11% -$67.3K
PM icon
89
Philip Morris
PM
$292B
$448K 0.12%
4,567
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$445K 0.12%
7,023
+253
+4% +$15.1K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$430K 0.12%
11,755
-14,675
-56% -$525K
RTN
92
DELISTED
Raytheon Company
RTN
$368K 0.1%
3,000
– –
MO icon
93
Altria Group
MO
$114B
$365K 0.1%
5,821
+5
+0.1% +$302
APC
94
DELISTED
Anadarko Petroleum
APC
$336K 0.09%
7,221
-6,866
-49% -$279K
IBM icon
95
IBM
IBM
$213B
$322K 0.09%
2,222
-12
-0.5% -$1.53K
AMZN icon
96
Amazon
AMZN
$3.06T
$315K 0.09%
10,600
+2,000
+23% +$56.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$302K 0.08%
36,732
+5,220
+17% +$40.6K
MMM icon
98
3M
MMM
$91.4B
$281K 0.08%
2,018
+2
+0.1% +$257
HSY icon
99
Hershey
HSY
$35.7B
$276K 0.08%
+3,000
New +$268K
MAIN icon
100
Main Street Capital
MAIN
$5.18B
$258K 0.07%
8,229
+145
+2% +$4.21K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Callahan Advisors held 123 positions worth $365M, up 4.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q1 2016 filing shows 7 new, 64 increased, 33 reduced and 9 closed positions. Its largest new stake was FedEx: 22,754 shares worth $3.7M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2016 buy was FedEx: 22,754 shares worth $3.7M.
  • Callahan Advisors added most to Kinder Morgan in Q1 2016, an estimated $2.4M increase.
  • Callahan Advisors's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.3M.
  • Callahan Advisors fully exited BHP in Q1 2016, selling an estimated $891K.
  • Callahan Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2016.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2016.
  • Callahan Advisors's portfolio value rose 4.1% quarter-over-quarter to $365M.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.