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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
-5.45%
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
$326M
AUM Growth
-$21.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
2
CALM icon
Cal-Maine
CALM
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
SYK icon
Stryker
SYK
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
WMT icon
Walmart Inc
WMT
+$1.97M
4
ETN icon
Eaton
ETN
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.08%
7,721
-658
-8% -$23.9K
MO icon
102
Altria Group
MO
$114B
$254K 0.08%
4,676
+5
+0.1% +$268
MMM icon
103
3M
MMM
$91.4B
$239K 0.07%
2,015
+1
+0% +$123
GLD icon
104
SPDR Gold Trust
GLD
$131B
$233K 0.07%
2,181
+100
+5% +$10.8K
RF icon
105
Regions Financial
RF
$26.9B
$228K 0.07%
25,350
+2,000
+9% +$19.8K
DOC icon
106
Healthpeak Properties
DOC
$14.9B
$213K 0.07%
6,283
+16
+0.3% +$553
MAIN icon
107
Main Street Capital
MAIN
$5.18B
$212K 0.07%
7,946
+130
+2% +$3.84K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.06%
10,100
+50
+0.5% +$1.31K
RYAM icon
109
Rayonier Advanced Materials
RYAM
$608M
$137K 0.04%
22,460
– –
FRD icon
110
Friedman Industries
FRD
$246M
$98K 0.03%
+16,280
New +$98K
SBND
111
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$82K 0.03%
17,700
– –
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.01%
+10,000
New +$38.7K
KMI.WS
113
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
+11,054
New +$17K
KEX icon
114
Kirby Corp
KEX
$6.98B
– –
-4,675
Closed -$358K
PAGP icon
115
Plains GP Holdings
PAGP
$5.15B
– –
-29,339
Closed -$2.02M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-51,108
Closed -$428K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,920
Closed -$214K
EMC
118
DELISTED
EMC CORPORATION
EMC
– –
-50,599
Closed -$1.33M
1 2 3 4
5

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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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Callahan Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Callahan Advisors held 118 positions worth $326M, down 6.3% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2015 filing shows 8 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,260 shares worth $615K. The largest sale was Scotiabank, an estimated $2.3M.

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 Q3 2015 buy was Alphabet (Google) Class A: 19,260 shares worth $615K.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $4.1M increase.
  • Callahan Advisors's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $2.3M.
  • Callahan Advisors fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.02M.
  • Callahan Advisors's ten largest holdings make up 27% of its $326M portfolio in Q3 2015.
  • Callahan Advisors opened 8 new positions and closed 5 in Q3 2015.
  • Callahan Advisors's portfolio value fell 6.3% quarter-over-quarter to $326M.

Based on Callahan Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.