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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
+2.49%
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
$400M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
68
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.07M
2
THO icon
Thor Industries
THO
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$884K
4
VIAB
Viacom Inc. Class B
VIAB
+$815K
5
FDX icon
FedEx
FDX
+$792K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.76M
2
WFC icon
Wells Fargo
WFC
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$889K 0.22%
22,120
+3,700
+20% +$145K
BG icon
77
Bunge Global
BG
$20.2B
$882K 0.22%
14,885
+5,089
+52% +$316K
CMP icon
78
Compass Minerals
CMP
$1.21B
$737K 0.18%
10,000
– –
ABBV icon
79
AbbVie
ABBV
$433B
$713K 0.18%
11,299
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$679K 0.17%
10,712
+850
+9% +$47.4K
MO icon
81
Altria Group
MO
$114B
$674K 0.17%
10,656
+4,611
+76% +$306K
PM icon
82
Philip Morris
PM
$292B
$650K 0.16%
6,682
+2,035
+44% +$204K
V icon
83
Visa
V
$683B
$644K 0.16%
7,782
+500
+7% +$40K
HD icon
84
Home Depot
HD
$339B
$621K 0.16%
4,826
+2,915
+153% +$388K
USB icon
85
US Bancorp
USB
$99.6B
$600K 0.15%
14,000
-2,000
-13% -$85K
TU icon
86
Telus
TU
$15B
$596K 0.15%
36,150
-200
-0.6% -$3.31K
AMZN icon
87
Amazon
AMZN
$3.06T
$578K 0.14%
13,800
+2,840
+26% +$109K
BHP icon
88
BHP
BHP
$212B
$573K 0.14%
+18,539
New +$509K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$538K 0.13%
8,028
+2
+0% +$136
STZ icon
90
Constellation Brands
STZ
$22.4B
$523K 0.13%
+3,138
New +$517K
MMM icon
91
3M
MMM
$91.4B
$522K 0.13%
3,545
+1,338
+61% +$200K
F icon
92
Ford
F
$57.5B
$509K 0.13%
+42,186
New +$532K
IBM icon
93
IBM
IBM
$213B
$492K 0.12%
3,242
+1,166
+56% +$177K
ORAN
94
DELISTED
Orange
ORAN
$487K 0.12%
31,275
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.12%
8,850
+2,000
+29% +$107K
RTN
96
DELISTED
Raytheon Company
RTN
$408K 0.1%
3,000
– –
SYNT
97
DELISTED
Syntel Inc
SYNT
$375K 0.09%
8,950
-3,370
-27% -$151K
MAIN icon
98
Main Street Capital
MAIN
$5.18B
$368K 0.09%
10,729
+2,367
+28% +$80K
BALL icon
99
Ball Corp
BALL
$17.3B
$338K 0.08%
+8,248
New +$315K
WM icon
100
Waste Management
WM
$90.5B
$323K 0.08%
+5,069
New +$331K
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 2016 Portfolio in Review

As of Q3 2016, Callahan Advisors held 125 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors deployed $13.4M of net new capital in Q3 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Thor Industries: 20,140 shares worth $1.71M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.08M trimmed.

  • Callahan Advisors's largest Q3 2016 buy was Thor Industries: 20,140 shares worth $1.71M.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.07M increase.
  • Callahan Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.08M.
  • Callahan Advisors fully exited Cal-Maine in Q3 2016, selling an estimated $4.76M.
  • Callahan Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2016.
  • Callahan Advisors opened 10 new positions and closed 9 in Q3 2016.
  • Callahan Advisors's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.