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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
+4.02%
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
$262M
AUM Growth
+$17.7M
Cap. Flow
+$9.46M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$624K
2
MIDD icon
Middleby
MIDD
+$442K
3
WFC icon
Wells Fargo
WFC
+$387K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
3
WU icon
Western Union
WU
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$102K
5
D icon
Dominion Energy
D
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.6B
$299K 0.11%
4,500
– –
MAIN icon
102
Main Street Capital
MAIN
$5.18B
$210K 0.08%
+7,032
New +$209K
SLNG icon
103
Stabilis Solutions
SLNG
$86.7M
$160K 0.06%
2,819
-1,733
-38% -$102K
RF icon
104
Regions Financial
RF
$26.9B
$150K 0.06%
16,150
– –
FRD icon
105
Friedman Industries
FRD
$246M
$128K 0.05%
12,766
-1,000
-7% -$9.92K
SNV
106
DELISTED
Synovus
SNV
$97K 0.04%
4,215
– –
WU icon
107
Western Union
WU
$2.04B
– –
-14,000
Closed -$240K
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 2013 Portfolio in Review

As of Q3 2013, Callahan Advisors held 108 positions worth $262M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Callahan Advisors deployed $9.46M of net new capital in Q3 2013, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Middleby: 6,885 shares worth $479K.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $449K trimmed.

  • Callahan Advisors's largest Q3 2013 buy was Middleby: 6,885 shares worth $479K.
  • Callahan Advisors added most to Eaton in Q3 2013, an estimated $624K increase.
  • Callahan Advisors's biggest Q3 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $449K.
  • Callahan Advisors fully exited Western Union in Q3 2013, selling an estimated $240K.
  • Callahan Advisors's ten largest holdings make up 22% of its $262M portfolio in Q3 2013.
  • Callahan Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Callahan Advisors's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Callahan Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.