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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
+5.17%
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
$315M
AUM Growth
+$21M
Cap. Flow
+$7.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$1M
3
ETN icon
Eaton
ETN
+$999K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$747K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.61M
2
EMR icon
Emerson Electric
EMR
+$1.77M
3
MON
Monsanto Co
MON
+$1.01M
4
CFR icon
Cullen/Frost Bankers
CFR
+$990K
5
ABT icon
Abbott
ABT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$365K 0.12%
45,942
+3,024
+7% +$23.3K
LVS icon
102
Las Vegas Sands
LVS
$30.6B
$343K 0.11%
4,500
– –
RTX icon
103
RTX Corp
RTX
$292B
$341K 0.11%
4,688
-119
-2% -$8.76K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$324K 0.1%
2,531
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$323K 0.1%
8,500
– –
RF icon
106
Regions Financial
RF
$26.9B
$301K 0.1%
28,350
+8,200
+41% +$85.5K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.1%
+16,320
New +$280K
CNX icon
108
CNX Resources
CNX
$5.33B
$294K 0.09%
+7,650
New +$280K
RTN
109
DELISTED
Raytheon Company
RTN
$277K 0.09%
3,000
– –
IBTX
110
DELISTED
Independent Bank Group, Inc.
IBTX
$265K 0.08%
+4,767
New +$251K
EOG icon
111
EOG Resources
EOG
$77.6B
$251K 0.08%
2,150
– –
MYGN icon
112
Myriad Genetics
MYGN
$289M
$251K 0.08%
+6,445
New +$240K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.08%
2,920
– –
MAIN icon
114
Main Street Capital
MAIN
$5.18B
$242K 0.08%
7,340
+109
+2% +$3.43K
MMM icon
115
3M
MMM
$91.4B
$241K 0.08%
+2,010
New +$236K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.07%
+2,660
New +$208K
DOC icon
117
Healthpeak Properties
DOC
$14.9B
$220K 0.07%
+5,835
New +$220K
CLF icon
118
Cleveland-Cliffs
CLF
$6.4B
$191K 0.06%
+12,670
New +$215K
SBND
119
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$78K 0.02%
10,800
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,008
Closed -$254K
SNV
121
DELISTED
Synovus
SNV
– –
-4,857
Closed -$115K
XRAY icon
122
Dentsply Sirona
XRAY
$2.83B
– –
-9,626
Closed -$443K
GDP
123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,400
Closed -$244K
AGN
124
DELISTED
Allergan Inc
AGN
– –
-6,282
Closed -$780K
1 2 3 4
5

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SWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Callahan Advisors held 126 positions worth $315M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q2 2014 filing shows 14 new, 69 increased, 19 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 26,700 shares worth $1.25M. The largest sale was IBM, an estimated $2.61M.

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

  • Callahan Advisors's largest Q2 2014 buy was Skyworks Solutions: 26,700 shares worth $1.25M.
  • Callahan Advisors added most to Eaton in Q2 2014, an estimated $999K increase.
  • Callahan Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $2.61M.
  • Callahan Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $780K.
  • Callahan Advisors's ten largest holdings make up 23% of its $315M portfolio in Q2 2014.
  • Callahan Advisors opened 14 new positions and closed 6 in Q2 2014.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Callahan Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.