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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
+2.61%
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
$381M
AUM Growth
+$15.9M
Cap. Flow
+$9.58M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
70
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
3
FDX icon
FedEx
FDX
+$975K
4
AAPL icon
Apple
AAPL
+$808K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$882K
2
CVS icon
CVS Health
CVS
+$739K
3
JWN
Nordstrom
JWN
+$560K
4
STE icon
Steris
STE
+$349K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$339B
$244K 0.06%
1,911
+157
+9% +$20.8K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.06%
+4,393
New +$223K
RF icon
103
Regions Financial
RF
$26.9B
$241K 0.06%
28,350
+1,000
+4% +$9.06K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.06%
2,920
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$222K 0.06%
8,155
+3
+0% +$81
DOC icon
106
Healthpeak Properties
DOC
$14.9B
$208K 0.05%
+6,445
New +$200K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$207K 0.05%
+4,786
New +$206K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$166K 0.04%
10,200
+100
+1% +$1.67K
FRD icon
109
Friedman Industries
FRD
$246M
$137K 0.04%
23,576
+1,000
+4% +$5.93K
PSEC icon
110
Prospect Capital
PSEC
$1.11B
$97K 0.03%
12,433
– –
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.02%
68
-57
-46% -$54.7K
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.01%
14,000
-2,000
-13% -$7.52K
SBND
113
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$45K 0.01%
15,200
– –
GST
114
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
+10,000
New +$11.8K
CNI icon
115
Canadian National Railway
CNI
$76.1B
– –
-14,129
Closed -$882K
JWN
116
DELISTED
Nordstrom
JWN
– –
-9,788
Closed -$560K
PSX icon
117
Phillips 66
PSX
$82.7B
– –
-2,554
Closed -$221K
RYAM icon
118
Rayonier Advanced Materials
RYAM
$608M
– –
-10,281
Closed -$98K
JOY
119
DELISTED
Joy Global Inc
JOY
– –
-10,105
Closed -$162K
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11,054
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Callahan Advisors held 120 positions worth $381M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2016 filing shows 6 new, 70 increased, 23 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K. The largest sale was Canadian National Railway, an estimated $882K.

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

  • Callahan Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 6,850 shares worth $384K.
  • Callahan Advisors added most to Dycom Industries in Q2 2016, an estimated $1.53M increase.
  • Callahan Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $739K.
  • Callahan Advisors fully exited Canadian National Railway in Q2 2016, selling an estimated $882K.
  • Callahan Advisors's ten largest holdings make up 27% of its $381M portfolio in Q2 2016.
  • Callahan Advisors opened 6 new positions and closed 5 in Q2 2016.
  • Callahan Advisors's portfolio value rose 4.4% quarter-over-quarter to $381M.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.