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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
+8.93%
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
$287M
AUM Growth
+$24.6M
(+9.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
64
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$414K |
| 2 |
Kinder Morgan
KMI
|
+$369K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$301K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$255K |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$367K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$351K |
| 4 |
Sysco
SYY
|
+$235K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $294K | 0.1% |
2,531
| – | – |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $264K | 0.09% |
+8,000
| New | +$255K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $254K | 0.09% |
3,006
-698
| -19% | -$59K |
|
104
Main Street Capital
MAIN
$5.18B
| $233K | 0.08% |
7,134
+102
| +1% | +$3.18K |
|
105
Cleveland-Cliffs
CLF
$6.4B
| $214K | 0.07% |
+8,172
| New | +$202K |
|
106
Altria Group
MO
$114B
| $205K | 0.07% |
+5,328
| New | +$197K |
|
|
GDP
107
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $177K | 0.06% |
+10,400
| New | +$223K |
|
108
Regions Financial
RF
$26.9B
| $160K | 0.06% |
16,150
| – | – |
|
|
SBND
109
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $114K | 0.04% |
+10,800
| New | +$107K |
|
|
SNV
110
DELISTED
Synovus
SNV
| $106K | 0.04% |
4,216
+1
| +0% | +$24 |
|
111
Friedman Industries
FRD
$246M
| – | – |
-12,766
| Closed | -$128K |
|
112
Stabilis Solutions
SLNG
$86.7M
| – | – |
-2,819
| Closed | -$160K |
|
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Callahan Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Callahan Advisors held 113 positions worth $287M, up 9.4% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Callahan Advisors's Q4 2013 filing shows 6 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 41,802 shares worth $314K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $483K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Callahan Advisors's largest Q4 2013 buy was Schwab US Broad Market ETF: 41,802 shares worth $314K.
- Callahan Advisors added most to UnitedHealth in Q4 2013, an estimated $414K increase.
- Callahan Advisors's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $483K.
- Callahan Advisors fully exited Stabilis Solutions in Q4 2013, selling an estimated $160K.
- Callahan Advisors's ten largest holdings make up 23% of its $287M portfolio in Q4 2013.
- Callahan Advisors opened 6 new positions and closed 2 in Q4 2013.
- Callahan Advisors's portfolio value rose 9.4% quarter-over-quarter to $287M.
Based on Callahan Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.