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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
+3.23%
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
$365M
AUM Growth
+$14.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.4M
3
DY icon
Dycom Industries
DY
+$1.05M
4
T icon
AT&T
T
+$1.02M
5
SYK icon
Stryker
SYK
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
TU icon
Telus
TU
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
JWN
Nordstrom
JWN
+$1.59M
5
STE icon
Steris
STE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$339B
$234K 0.06%
1,754
+202
+13% +$25.2K
PSX icon
102
Phillips 66
PSX
$82.7B
$221K 0.06%
+2,554
New +$208K
EMC
103
DELISTED
EMC CORPORATION
EMC
$217K 0.06%
8,152
+3
+0% +$76
RF icon
104
Regions Financial
RF
$26.9B
$215K 0.06%
27,350
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.06%
+2,920
New +$191K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$172K 0.05%
10,100
– –
JOY
107
DELISTED
Joy Global Inc
JOY
$162K 0.04%
10,105
-15,000
-60% -$189K
FRD icon
108
Friedman Industries
FRD
$246M
$122K 0.03%
22,576
+4,050
+22% +$20.8K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.03%
125
-18
-13% -$12.8K
RYAM icon
110
Rayonier Advanced Materials
RYAM
$608M
$98K 0.03%
10,281
-4,979
-33% -$39.3K
PSEC icon
111
Prospect Capital
PSEC
$1.11B
$90K 0.02%
+12,433
New +$82.6K
SBND
112
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$59K 0.02%
15,200
-2,500
-14% -$10K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.01%
16,000
+6,000
+60% +$9.99K
BHP icon
114
BHP
BHP
$212B
– –
-38,790
Closed -$891K
BNS icon
115
Scotiabank
BNS
$108B
– –
-8,125
Closed -$321K
BSM icon
116
Black Stone Minerals
BSM
$3.2B
– –
-18,590
Closed -$268K
DOC icon
117
Healthpeak Properties
DOC
$14.9B
– –
-6,298
Closed -$219K
NAK
118
Northern Dynasty Minerals
NAK
$818M
– –
-10,000
Closed -$3K
PAA icon
119
Plains All American Pipeline
PAA
$17.1B
– –
-9,065
Closed -$209K
STLA icon
120
Stellantis
STLA
$21.3B
– –
-69,170
Closed -$631K
UNP icon
121
Union Pacific
UNP
$173B
– –
-8,790
Closed -$687K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-7,313
Closed -$615K
KMI.WS
123
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11,054
– –
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
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Callahan Advisors held 123 positions worth $365M, up 4.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q1 2016 filing shows 7 new, 64 increased, 33 reduced and 9 closed positions. Its largest new stake was FedEx: 22,754 shares worth $3.7M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2016 buy was FedEx: 22,754 shares worth $3.7M.
  • Callahan Advisors added most to Kinder Morgan in Q1 2016, an estimated $2.4M increase.
  • Callahan Advisors's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.3M.
  • Callahan Advisors fully exited BHP in Q1 2016, selling an estimated $891K.
  • Callahan Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2016.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2016.
  • Callahan Advisors's portfolio value rose 4.1% quarter-over-quarter to $365M.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.