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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
+1.54%
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
$245M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
101.01%
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.49M
3
KMI icon
Kinder Morgan
KMI
+$5.76M
4
PFE icon
Pfizer
PFE
+$5.73M
5
MCD icon
McDonald's
MCD
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 12.56%
3 Healthcare 12.52%
4 Consumer Staples 10.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.04B
$240K 0.1%
+14,000
New +$222K
LVS icon
102
Las Vegas Sands
LVS
$30.6B
$238K 0.1%
+4,500
New +$252K
RF icon
103
Regions Financial
RF
$26.9B
$154K 0.06%
+16,150
New +$141K
FRD icon
104
Friedman Industries
FRD
$246M
$136K 0.06%
+13,766
New +$133K
SNV
105
DELISTED
Synovus
SNV
$86K 0.04%
+4,215
New +$79.9K
1 2 3 4
5

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Callahan Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Callahan Advisors, which disclosed 105 positions worth $245M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 76,968 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2013 buy was ExxonMobil: 76,968 shares worth $6.95M.
  • Callahan Advisors's ten largest holdings make up 23% of its $245M portfolio in Q2 2013.
  • Callahan Advisors disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Callahan Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.