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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
+5.04%
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
$351M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$956K
2
T icon
AT&T
T
+$901K
3
CALM icon
Cal-Maine
CALM
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.74M
2
CX icon
Cemex
CX
+$1.16M
3
BNS icon
Scotiabank
BNS
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$258K 0.07%
+31,512
New +$260K
MMM icon
102
3M
MMM
$91.4B
$254K 0.07%
2,016
+1
+0% +$129
ABTX
103
DELISTED
Allegiance Bancshares
ABTX
$245K 0.07%
+10,374
New +$243K
MAIN icon
104
Main Street Capital
MAIN
$5.18B
$235K 0.07%
8,084
+138
+2% +$4.15K
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$219K 0.06%
6,298
+15
+0.2% +$502
PAA icon
106
Plains All American Pipeline
PAA
$17.1B
$209K 0.06%
9,065
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$209K 0.06%
+8,149
New +$212K
HD icon
108
Home Depot
HD
$339B
$205K 0.06%
+1,552
New +$197K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$173K 0.05%
10,100
– –
RYAM icon
110
Rayonier Advanced Materials
RYAM
$608M
$149K 0.04%
15,260
-7,200
-32% -$67.1K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.04%
143
-70
-33% -$87K
FRD icon
112
Friedman Industries
FRD
$246M
$102K 0.03%
18,526
+2,246
+14% +$13.3K
SBND
113
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$85K 0.02%
17,700
– –
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$20K 0.01%
10,000
– –
NAK
115
Northern Dynasty Minerals
NAK
$818M
$3K ﹤0.01%
+10,000
New +$3.39K
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
11,054
– –
CX icon
117
Cemex
CX
$17.1B
– –
-179,851
Closed -$1.16M
EMR icon
118
Emerson Electric
EMR
$86.7B
– –
-6,921
Closed -$306K
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-2,181
Closed -$233K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,721
Closed -$255K
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Callahan Advisors held 120 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors deployed $13.6M of net new capital in Q4 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Amazon: 8,600 shares worth $291K.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.74M trimmed.

  • Callahan Advisors's largest Q4 2015 buy was Amazon: 8,600 shares worth $291K.
  • Callahan Advisors added most to DuPont de Nemours in Q4 2015, an estimated $956K increase.
  • Callahan Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Cemex in Q4 2015, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 28% of its $351M portfolio in Q4 2015.
  • Callahan Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Callahan Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.