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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
+3.5%
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
$415M
AUM Growth
+$15.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.27M
2
MON
Monsanto Co
MON
+$1.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
4
EXP icon
Eagle Materials
EXP
+$1.24M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
GIS icon
General Mills
GIS
+$820K
5
NEE icon
NextEra Energy
NEE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$366K 0.09%
40,506
+8,820
+28% +$77.7K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$272K 0.07%
2,481
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.06%
4,566
+38
+0.8% +$1.96K
ADBE icon
104
Adobe
ADBE
$99.9B
$243K 0.06%
2,363
+70
+3% +$7.41K
BALL icon
105
Ball Corp
BALL
$17.3B
$242K 0.06%
6,448
-1,800
-22% -$69.6K
EOG icon
106
EOG Resources
EOG
$77.6B
$234K 0.06%
2,314
+1
+0% +$97
USB icon
107
US Bancorp
USB
$99.6B
$231K 0.06%
4,500
-9,500
-68% -$452K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.05%
2,920
– –
FRD icon
109
Friedman Industries
FRD
$246M
$216K 0.05%
32,393
+2,100
+7% +$11.8K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$213K 0.05%
4,620
+34
+0.7% +$1.54K
ERNA icon
111
Eterna Therapeutics
ERNA
$4.02M
$160K 0.04%
+1
New +$120K
PSEC icon
112
Prospect Capital
PSEC
$1.11B
$100K 0.02%
12,004
+4
+0% +$32
SA
113
Seabridge Gold
SA
$2.84B
$91K 0.02%
+11,200
New +$110K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$59K 0.01%
16,000
– –
NGD
115
DELISTED
New Gold Inc
NGD
$42K 0.01%
+12,000
New +$45.6K
GST
116
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,000
– –
F icon
117
Ford
F
$57.5B
– –
-42,186
Closed -$509K
LVS icon
118
Las Vegas Sands
LVS
$30.6B
– –
-15,500
Closed -$892K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,239
Closed -$201K
XRAY icon
120
Dentsply Sirona
XRAY
$2.83B
– –
-3,804
Closed -$226K
SYNT
121
DELISTED
Syntel Inc
SYNT
– –
-8,950
Closed -$375K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,560
Closed -$240K
KMI.WS
123
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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MDSL
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RCM
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Callahan Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Callahan Advisors held 123 positions worth $415M, up 3.8% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2016 filing shows 7 new, 66 increased, 29 reduced and 6 closed positions. Its largest new stake was Welltower: 34,253 shares worth $2.29M. The largest sale was Wells Fargo, an estimated $5.22M.

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 Q4 2016 buy was Welltower: 34,253 shares worth $2.29M.
  • Callahan Advisors added most to Monsanto Co in Q4 2016, an estimated $1.49M increase.
  • Callahan Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $5.22M.
  • Callahan Advisors fully exited Las Vegas Sands in Q4 2016, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 27% of its $415M portfolio in Q4 2016.
  • Callahan Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Callahan Advisors's portfolio value rose 3.8% quarter-over-quarter to $415M.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.