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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
+3.5%
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
$415M
AUM Growth
+$15.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.27M
2
MON
Monsanto Co
MON
+$1.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
4
EXP icon
Eagle Materials
EXP
+$1.24M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
GIS icon
General Mills
GIS
+$820K
5
NEE icon
NextEra Energy
NEE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$212B
$1.06M 0.26%
33,381
+14,842
+80% +$480K
CLX icon
77
Clorox
CLX
$11.9B
$972K 0.23%
8,100
-200
-2% -$23.6K
ETN icon
78
Eaton
ETN
$170B
$938K 0.23%
13,982
+275
+2% +$18K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$936K 0.23%
23,620
+1,500
+7% +$60K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$869K 0.21%
32,142
-1,607
-5% -$41.9K
CMP icon
81
Compass Minerals
CMP
$1.21B
$784K 0.19%
10,000
– –
MO icon
82
Altria Group
MO
$114B
$723K 0.17%
10,686
+30
+0.3% +$1.93K
ABBV icon
83
AbbVie
ABBV
$433B
$708K 0.17%
11,299
– –
V icon
84
Visa
V
$683B
$658K 0.16%
8,433
+651
+8% +$52.3K
HD icon
85
Home Depot
HD
$339B
$655K 0.16%
4,888
+62
+1% +$7.99K
AMZN icon
86
Amazon
AMZN
$3.06T
$622K 0.15%
16,600
+2,800
+20% +$110K
PM icon
87
Philip Morris
PM
$292B
$614K 0.15%
6,712
+30
+0.4% +$2.78K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$608K 0.15%
8,281
+253
+3% +$18K
WFC icon
89
Wells Fargo
WFC
$266B
$582K 0.14%
10,569
-103,813
-91% -$5.22M
TU icon
90
Telus
TU
$15.1B
$576K 0.14%
36,150
– –
MMM icon
91
3M
MMM
$91.4B
$575K 0.14%
3,851
+306
+9% +$44.2K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$513K 0.12%
8,850
– –
STZ icon
93
Constellation Brands
STZ
$22.4B
$488K 0.12%
3,184
+46
+1% +$7.31K
ORAN
94
DELISTED
Orange
ORAN
$474K 0.11%
31,275
– –
RF icon
95
Regions Financial
RF
$26.9B
$472K 0.11%
32,850
+4,000
+14% +$49.4K
CNI icon
96
Canadian National Railway
CNI
$76.1B
$439K 0.11%
+6,510
New +$430K
RTN
97
DELISTED
Raytheon Company
RTN
$426K 0.1%
3,000
– –
IBM icon
98
IBM
IBM
$213B
$416K 0.1%
2,618
-624
-19% -$95K
MAIN icon
99
Main Street Capital
MAIN
$5.18B
$399K 0.1%
10,858
+129
+1% +$4.56K
WM icon
100
Waste Management
WM
$90.5B
$381K 0.09%
5,371
+302
+6% +$20.2K
1 2 3
4
5

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HCM
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CRAM
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RCM
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AWA
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Callahan Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Callahan Advisors held 123 positions worth $415M, up 3.8% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2016 filing shows 7 new, 66 increased, 29 reduced and 6 closed positions. Its largest new stake was Welltower: 34,253 shares worth $2.29M. The largest sale was Wells Fargo, an estimated $5.22M.

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 Q4 2016 buy was Welltower: 34,253 shares worth $2.29M.
  • Callahan Advisors added most to Monsanto Co in Q4 2016, an estimated $1.49M increase.
  • Callahan Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $5.22M.
  • Callahan Advisors fully exited Las Vegas Sands in Q4 2016, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 27% of its $415M portfolio in Q4 2016.
  • Callahan Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Callahan Advisors's portfolio value rose 3.8% quarter-over-quarter to $415M.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.