We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$347M
AUM Growth
+$4.28M
Cap. Flow
+$5.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
BKNG icon
Booking.com
BKNG
+$989K
4
PAGP icon
Plains GP Holdings
PAGP
+$939K
5
BHP icon
BHP
BHP
+$866K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.09M
2
CNI icon
Canadian National Railway
CNI
+$2.07M
3
AXP icon
American Express
AXP
+$1.71M
4
DD
Du Pont De Nemours E I
DD
+$1.65M
5
KEX icon
Kirby Corp
KEX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 15.91%
3 Financials 14.06%
4 Consumer Discretionary 9.33%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$304K 0.09%
4,532
– –
RTN
102
DELISTED
Raytheon Company
RTN
$287K 0.08%
3,000
– –
MMM icon
103
3M
MMM
$91.4B
$260K 0.07%
2,014
-14
-0.7% -$1.88K
MAIN icon
104
Main Street Capital
MAIN
$5.18B
$249K 0.07%
7,816
+123
+2% +$3.84K
RF icon
105
Regions Financial
RF
$26.9B
$242K 0.07%
23,350
-2,000
-8% -$20.1K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$234K 0.07%
2,081
-450
-18% -$51.5K
MO icon
107
Altria Group
MO
$114B
$228K 0.07%
4,671
-295
-6% -$15K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.06%
2,920
– –
DOC icon
109
Healthpeak Properties
DOC
$14.9B
$208K 0.06%
6,267
+337
+6% +$12.3K
SBND
110
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$97K 0.03%
17,700
– –
CNX icon
111
CNX Resources
CNX
$5.33B
– –
-9,377
Closed -$218K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$184K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,661
Closed -$201K
BRS
114
DELISTED
Bristow Group, Inc.
BRS
– –
-10,135
Closed -$552K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
– –
-5,656
Closed -$204K
1 2 3 4
5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Callahan Advisors held 116 positions worth $347M, up 1.2% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callahan Advisors's Q2 2015 filing shows 2 new, 65 increased, 28 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 9,583 shares worth $1.24M. The largest sale was Union Pacific, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q2 2015 buy was DuPont de Nemours: 9,583 shares worth $1.24M.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $2.73M increase.
  • Callahan Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.09M.
  • Callahan Advisors fully exited Bristow Group, Inc. in Q2 2015, selling an estimated $552K.
  • Callahan Advisors's ten largest holdings make up 25% of its $347M portfolio in Q2 2015.
  • Callahan Advisors opened 2 new positions and closed 6 in Q2 2015.
  • Callahan Advisors's portfolio value rose 1.2% quarter-over-quarter to $347M.

Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.