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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
+1.54%
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
$245M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.93M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.49M |
| 3 |
Kinder Morgan
KMI
|
+$5.76M |
| 4 |
Pfizer
PFE
|
+$5.73M |
| 5 |
McDonald's
MCD
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $6.95M | 2.84% |
+76,968
| New | +$6.93M |
|
|
2
Johnson & Johnson
JNJ
$613B
| $6.57M | 2.69% |
+76,507
| New | +$6.49M |
|
|
3
Kinder Morgan
KMI
$69.9B
| $5.66M | 2.32% |
+148,375
| New | +$5.76M |
|
|
4
Pfizer
PFE
$143B
| $5.51M | 2.25% |
+207,397
| New | +$5.73M |
|
|
5
McDonald's
MCD
$188B
| $5.49M | 2.25% |
+55,481
| New | +$5.56M |
|
6
Procter & Gamble
PG
$338B
| $5.22M | 2.13% |
+67,785
| New | +$5.32M |
|
7
Intel
INTC
$459B
| $5.13M | 2.1% |
+211,832
| New | +$5M |
|
8
GE Aerospace
GE
$383B
| $5.12M | 2.09% |
+46,073
| New | +$5.1M |
|
9
Apple
AAPL
$4.46T
| $4.91M | 2.01% |
+346,332
| New | +$5.33M |
|
10
Walmart Inc
WMT
$881B
| $4.8M | 1.96% |
+193,239
| New | +$4.95M |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $4.68M | 1.91% |
+213,397
| New | +$4.51M |
|
12
Chevron
CVX
$385B
| $4.61M | 1.89% |
+38,945
| New | +$4.71M |
|
13
IBM
IBM
$213B
| $4.61M | 1.88% |
+25,215
| New | +$4.91M |
|
14
NextEra Energy
NEE
$181B
| $4.5M | 1.84% |
+220,836
| New | +$4.38M |
|
15
AT&T
T
$162B
| $4.5M | 1.84% |
+168,208
| New | +$4.67M |
|
16
Nike
NKE
$63.3B
| $4.44M | 1.82% |
+139,500
| New | +$4.34M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $4.15M | 1.7% |
+61,993
| New | +$4.18M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.06M | 1.66% |
+160,990
| New | +$4.07M |
|
19
JPMorgan Chase
JPM
$937B
| $4.05M | 1.66% |
+76,786
| New | +$3.9M |
|
20
Microsoft
MSFT
$3.62T
| $4.04M | 1.65% |
+117,103
| New | +$3.84M |
|
21
Chubb
CB
$134B
| $3.83M | 1.56% |
+42,760
| New | +$3.83M |
|
22
Walt Disney
DIS
$170B
| $3.82M | 1.56% |
+60,509
| New | +$3.82M |
|
23
Caterpillar
CAT
$382B
| $3.79M | 1.55% |
+45,906
| New | +$3.9M |
|
24
CVS Health
CVS
$134B
| $3.67M | 1.5% |
+64,107
| New | +$3.71M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.66M | 1.5% |
+32,715
| New | +$3.6M |
|
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Callahan Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Callahan Advisors, which disclosed 105 positions worth $245M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 76,968 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2013 buy was ExxonMobil: 76,968 shares worth $6.95M.
- Callahan Advisors's ten largest holdings make up 23% of its $245M portfolio in Q2 2013.
- Callahan Advisors disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Callahan Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.