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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
+2.49%
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
$400M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
68
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.07M
2
THO icon
Thor Industries
THO
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$884K
4
VIAB
Viacom Inc. Class B
VIAB
+$815K
5
FDX icon
FedEx
FDX
+$792K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.76M
2
WFC icon
Wells Fargo
WFC
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$312K 0.08%
2,481
– –
RF icon
102
Regions Financial
RF
$26.9B
$285K 0.07%
28,850
+500
+2% +$4.68K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$276K 0.07%
31,686
-3,792
-11% -$32.9K
ADBE icon
104
Adobe
ADBE
$99.9B
$249K 0.06%
+2,293
New +$230K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.06%
8,560
-725
-8% -$23.5K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.06%
4,528
+135
+3% +$6.89K
XRAY icon
107
Dentsply Sirona
XRAY
$2.83B
$226K 0.06%
+3,804
New +$234K
EOG icon
108
EOG Resources
EOG
$77.6B
$224K 0.06%
+2,313
New +$203K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$209K 0.05%
4,586
-200
-4% -$9.01K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
2,920
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$201K 0.05%
+2,239
New +$200K
FRD icon
112
Friedman Industries
FRD
$246M
$163K 0.04%
30,293
+6,717
+28% +$37.9K
PSEC icon
113
Prospect Capital
PSEC
$1.11B
$97K 0.02%
12,000
-433
-3% -$3.57K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$52K 0.01%
16,000
+2,000
+14% +$6.12K
GST
115
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
10,000
– –
CALM icon
116
Cal-Maine
CALM
$4.08B
– –
-107,471
Closed -$4.76M
DOC icon
117
Healthpeak Properties
DOC
$14.9B
– –
-6,445
Closed -$208K
HSY icon
118
Hershey
HSY
$35.7B
– –
-3,000
Closed -$340K
TPR icon
119
Tapestry
TPR
$31.4B
– –
-12,100
Closed -$493K
SRCL
120
DELISTED
Stericycle Inc
SRCL
– –
-17,485
Closed -$1.82M
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$58K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,200
Closed -$166K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-8,155
Closed -$222K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11,054
– –
SBND
125
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-15,200
Closed -$45K
1 2 3 4
5

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Callahan Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Callahan Advisors held 125 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors deployed $13.4M of net new capital in Q3 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Thor Industries: 20,140 shares worth $1.71M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.08M trimmed.

  • Callahan Advisors's largest Q3 2016 buy was Thor Industries: 20,140 shares worth $1.71M.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.07M increase.
  • Callahan Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.08M.
  • Callahan Advisors fully exited Cal-Maine in Q3 2016, selling an estimated $4.76M.
  • Callahan Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2016.
  • Callahan Advisors opened 10 new positions and closed 9 in Q3 2016.
  • Callahan Advisors's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.