CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.16%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$941K |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
McDonald's
MCD
|
$516K |
| 4 |
Wells Fargo
WFC
|
$419K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$385K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.31M |
| 2 |
Cisco
CSCO
|
$691K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$293K |
| 5 |
Cleveland-Cliffs
CLF
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $308K | 0.1% |
8,500
+500
| +6% | +$18.1K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $296K | 0.1% |
3,000
-1,100
| -27% | -$109K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $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% | +$79.2K |
|
105
Main Street Capital
MAIN
$5.93B
| $238K | 0.08% |
7,231
+97
| +1% | +$3.19K |
|
106
Regions Financial
RF
$24.4B
| $224K | 0.08% |
20,150
+4,000
| +25% | +$44.5K |
|
107
EOG Resources
EOG
$68.2B
| $211K | 0.07% |
+1,075
| New | +$211K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.07% |
+2,920
| New | +$204K |
|
109
Synovus
SNV
$7.16B
| $115K | 0.04% |
34,000
+4,490
| +15% | +$15.2K |
|
|
SBND
110
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $90K | 0.03% |
10,800
| – | – |
|
|
111
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-8,172
| Closed | -$214K |
|
112
Altria Group
MO
$113B
| – | – |
-5,328
| Closed | -$205K |
|