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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
+2.03%
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
$323M
AUM Growth
+$8.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$720K
2
TPR icon
Tapestry
TPR
+$539K
3
ETN icon
Eaton
ETN
+$491K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.42M
2
TAP icon
Molson Coors Class B
TAP
+$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
IBM icon
IBM
IBM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$370K 0.11%
4,436
-97
-2% -$8.2K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.1%
9,500
+1,000
+12% +$35.4K
AVP
103
DELISTED
Avon Products, Inc.
AVP
$324K 0.1%
25,725
– –
RTX icon
104
RTX Corp
RTX
$292B
$312K 0.1%
4,688
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$306K 0.09%
2,631
+100
+4% +$12.3K
RTN
106
DELISTED
Raytheon Company
RTN
$305K 0.09%
3,000
– –
MYGN icon
107
Myriad Genetics
MYGN
$285M
$288K 0.09%
7,470
+1,025
+16% +$38.2K
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.08%
1,478
-179
-11% -$40.7K
RF icon
109
Regions Financial
RF
$26.9B
$255K 0.08%
25,350
-3,000
-11% -$30.6K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.08%
2,920
– –
MMM icon
111
3M
MMM
$91.4B
$238K 0.07%
2,012
+2
+0.1% +$240
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$232K 0.07%
15,460
-860
-5% -$14.4K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$228K 0.07%
7,446
+106
+1% +$3.39K
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.07%
4,773
+6
+0.1% +$300
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$220K 0.07%
+2,780
New +$204K
DOC icon
116
Healthpeak Properties
DOC
$14.9B
$214K 0.07%
5,907
+72
+1% +$2.73K
EOG icon
117
EOG Resources
EOG
$77.6B
$213K 0.07%
2,150
– –
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.07%
2,660
– –
MO icon
119
Altria Group
MO
$114B
$206K 0.06%
+4,481
New +$192K
SBND
120
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$103K 0.03%
15,700
+4,900
+45% +$33.5K
CLF icon
121
Cleveland-Cliffs
CLF
$6.4B
– –
-12,670
Closed -$191K
TAP icon
122
Molson Coors Class B
TAP
$7.86B
– –
-16,000
Closed -$1.19M
1 2 3 4
5

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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Callahan Advisors held 124 positions worth $323M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q3 2014 filing shows 4 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Tapestry: 15,050 shares worth $536K. The largest sale was PETSMART INC, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2014 buy was Tapestry: 15,050 shares worth $536K.
  • Callahan Advisors added most to Skyworks Solutions in Q3 2014, an estimated $720K increase.
  • Callahan Advisors's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $1.42M.
  • Callahan Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $1.19M.
  • Callahan Advisors's ten largest holdings make up 24% of its $323M portfolio in Q3 2014.
  • Callahan Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Callahan Advisors's portfolio value rose 2.6% quarter-over-quarter to $323M.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.