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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
+1.16%
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
$294M
AUM Growth
+$6.95M
Cap. Flow
+$4.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$915K
2
AAPL icon
Apple
AAPL
+$628K
3
MCD icon
McDonald's
MCD
+$503K
4
WFC icon
Wells Fargo
WFC
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.26M
2
CSCO icon
Cisco
CSCO
+$681K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
4
GILD icon
Gilead Sciences
GILD
+$325K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$308K 0.1%
8,500
+500
+6% +$16.8K
RTN
102
DELISTED
Raytheon Company
RTN
$296K 0.1%
3,000
-1,100
-27% -$104K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$254K 0.09%
3,008
+2
+0.1% +$169
GDP
104
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$244K 0.08%
15,400
+5,000
+48% +$77.6K
MAIN icon
105
Main Street Capital
MAIN
$5.18B
$238K 0.08%
7,231
+97
+1% +$3.3K
RF icon
106
Regions Financial
RF
$26.9B
$224K 0.08%
20,150
+4,000
+25% +$42.1K
EOG icon
107
EOG Resources
EOG
$77.6B
$211K 0.07%
+2,150
New +$191K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.07%
+2,920
New +$194K
SNV
109
DELISTED
Synovus
SNV
$115K 0.04%
4,857
+641
+15% +$15.6K
SBND
110
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$90K 0.03%
10,800
– –
CLF icon
111
Cleveland-Cliffs
CLF
$6.4B
– –
-8,172
Closed -$214K
MO icon
112
Altria Group
MO
$114B
– –
-5,328
Closed -$205K
1 2 3 4
5

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MRL
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HCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Callahan Advisors held 114 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Callahan Advisors opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 2,920 shares worth $204K.
  • Callahan Advisors added most to PepsiCo in Q1 2014, an estimated $915K increase.
  • Callahan Advisors's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $1.26M.
  • Callahan Advisors fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $214K.
  • Callahan Advisors's ten largest holdings make up 22% of its $294M portfolio in Q1 2014.
  • Callahan Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Callahan Advisors's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Callahan Advisors's 13F filing for Q1 2014, filed 5 May 2014.