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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
+4.94%
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
$340M
AUM Growth
+$17.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$710K
4
STLA icon
Stellantis
STLA
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.24M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$892K
3
HK
Halcon Resources Corporation
HK
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$338K 0.1%
29,515
-4,250
-13% -$63.7K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$336K 0.1%
9,500
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$332K 0.1%
4,255
+1,475
+53% +$113K
RTN
104
DELISTED
Raytheon Company
RTN
$325K 0.1%
3,000
– –
V icon
105
Visa
V
$683B
$297K 0.09%
+4,532
New +$273K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$287K 0.08%
2,531
-100
-4% -$11.5K
MMM icon
107
3M
MMM
$91.4B
$277K 0.08%
2,013
+1
+0% +$128
RF icon
108
Regions Financial
RF
$26.9B
$268K 0.08%
25,350
– –
MO icon
109
Altria Group
MO
$114B
$244K 0.07%
4,962
+481
+11% +$23.4K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.07%
2,920
– –
DOC icon
111
Healthpeak Properties
DOC
$14.9B
$237K 0.07%
5,918
+11
+0.2% +$436
MYGN icon
112
Myriad Genetics
MYGN
$285M
$230K 0.07%
6,745
-725
-10% -$25.7K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$221K 0.07%
7,569
+123
+2% +$3.8K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$217K 0.06%
+5,450
New +$204K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$207K 0.06%
1,780
+302
+20% +$45K
EOG icon
116
EOG Resources
EOG
$77.6B
$204K 0.06%
2,211
+61
+3% +$5.68K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.06%
2,660
– –
SBND
118
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$79K 0.02%
15,700
– –
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,460
Closed -$232K
AVP
120
DELISTED
Avon Products, Inc.
AVP
– –
-25,725
Closed -$324K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,155
Closed -$481K
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,620
Closed -$892K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,773
Closed -$226K
HK
124
DELISTED
Halcon Resources Corporation
HK
– –
-804
Closed -$549K
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Callahan Advisors held 126 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q4 2014 filing shows 5 new, 67 increased, 34 reduced and 7 closed positions. Its largest new stake was Stellantis: 76,839 shares worth $580K. The largest sale was PETSMART INC, an estimated $1.24M.

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

  • Callahan Advisors's largest Q4 2014 buy was Stellantis: 76,839 shares worth $580K.
  • Callahan Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.63M increase.
  • Callahan Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $1.24M.
  • Callahan Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 24% of its $340M portfolio in Q4 2014.
  • Callahan Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Callahan Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.