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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
+2.61%
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
$381M
AUM Growth
+$15.9M
Cap. Flow
+$9.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
70
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
3
FDX icon
FedEx
FDX
+$975K
4
AAPL icon
Apple
AAPL
+$808K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$882K
2
CVS icon
CVS Health
CVS
+$739K
3
JWN
Nordstrom
JWN
+$560K
4
STE icon
Steris
STE
+$349K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$734K 0.19%
11,369
+66
+0.6% +$4.22K
LVS icon
77
Las Vegas Sands
LVS
$30.6B
$718K 0.19%
16,500
– –
ABBV icon
78
AbbVie
ABBV
$433B
$700K 0.18%
11,299
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$648K 0.17%
18,420
+3,160
+21% +$116K
USB icon
80
US Bancorp
USB
$99.6B
$645K 0.17%
16,000
– –
TU icon
81
Telus
TU
$15B
$585K 0.15%
36,350
+1,220
+3% +$19.3K
BG icon
82
Bunge Global
BG
$20.2B
$579K 0.15%
9,796
-470
-5% -$28.8K
SYNT
83
DELISTED
Syntel Inc
SYNT
$558K 0.15%
12,320
-4,880
-28% -$220K
V icon
84
Visa
V
$683B
$540K 0.14%
7,282
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$525K 0.14%
9,862
+2,641
+37% +$134K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$520K 0.14%
8,026
+1,003
+14% +$65.9K
ORAN
87
DELISTED
Orange
ORAN
$514K 0.14%
31,275
– –
TPR icon
88
Tapestry
TPR
$31.4B
$493K 0.13%
12,100
-3,000
-20% -$118K
PM icon
89
Philip Morris
PM
$292B
$473K 0.12%
4,647
+80
+2% +$7.98K
MO icon
90
Altria Group
MO
$114B
$417K 0.11%
6,045
+224
+4% +$14.3K
RTN
91
DELISTED
Raytheon Company
RTN
$408K 0.11%
3,000
– –
AMZN icon
92
Amazon
AMZN
$3.06T
$392K 0.1%
10,960
+360
+3% +$12.2K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.1%
+6,850
New +$352K
HSY icon
94
Hershey
HSY
$35.7B
$340K 0.09%
3,000
– –
MMM icon
95
3M
MMM
$91.4B
$323K 0.08%
2,207
+189
+9% +$26.6K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$322K 0.08%
9,285
-2,470
-21% -$91.2K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$314K 0.08%
+2,481
New +$299K
IBM icon
98
IBM
IBM
$213B
$301K 0.08%
2,076
-146
-7% -$20.9K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$297K 0.08%
35,478
-1,254
-3% -$10.4K
MAIN icon
100
Main Street Capital
MAIN
$5.18B
$275K 0.07%
8,362
+133
+2% +$4.24K
1 2 3
4
5

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HCM
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AWA
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Callahan Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Callahan Advisors held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2016 filing shows 6 new, 70 increased, 23 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K. The largest sale was Canadian National Railway, an estimated $882K.

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

  • Callahan Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K.
  • Callahan Advisors added most to Dycom Industries in Q2 2016, an estimated $1.53M increase.
  • Callahan Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $739K.
  • Callahan Advisors fully exited Canadian National Railway in Q2 2016, selling an estimated $882K.
  • Callahan Advisors's ten largest holdings make up 27% of its $381M portfolio in Q2 2016.
  • Callahan Advisors opened 6 new positions and closed 5 in Q2 2016.
  • Callahan Advisors's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.