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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
+4.02%
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
$262M
AUM Growth
+$17.7M
Cap. Flow
+$9.46M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$624K
2
MIDD icon
Middleby
MIDD
+$442K
3
WFC icon
Wells Fargo
WFC
+$387K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
3
WU icon
Western Union
WU
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$102K
5
D icon
Dominion Energy
D
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$6.79M 2.59%
78,980
+2,012
+3% +$181K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$6.76M 2.58%
77,929
+1,422
+2% +$128K
AAPL icon
3
Apple
AAPL
$4.46T
$6.18M 2.36%
363,244
+16,912
+5% +$280K
PFE icon
4
Pfizer
PFE
$143B
$5.78M 2.2%
212,070
+4,673
+2% +$127K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$5.6M 2.13%
157,313
+8,938
+6% +$335K
MCD icon
6
McDonald's
MCD
$188B
$5.45M 2.08%
56,650
+1,169
+2% +$114K
GE icon
7
GE Aerospace
GE
$383B
$5.45M 2.08%
47,586
+1,513
+3% +$174K
PG icon
8
Procter & Gamble
PG
$338B
$5.36M 2.04%
70,898
+3,113
+5% +$248K
NKE icon
9
Nike
NKE
$63.3B
$5.31M 2.02%
146,118
+6,618
+5% +$216K
INTC icon
10
Intel
INTC
$459B
$5.12M 1.95%
223,305
+11,473
+5% +$264K
CVX icon
11
Chevron
CVX
$385B
$5M 1.91%
41,116
+2,171
+6% +$267K
WMT icon
12
Walmart Inc
WMT
$881B
$4.92M 1.87%
199,425
+6,186
+3% +$156K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$4.9M 1.87%
224,438
+11,041
+5% +$244K
PETM
14
DELISTED
PETSMART INC
PETM
$4.84M 1.85%
63,496
+1,503
+2% +$109K
IBM icon
15
IBM
IBM
$213B
$4.47M 1.71%
25,265
+50
+0.2% +$9.09K
NEE icon
16
NextEra Energy
NEE
$181B
$4.47M 1.7%
222,916
+2,080
+0.9% +$42.9K
T icon
17
AT&T
T
$162B
$4.41M 1.68%
172,677
+4,469
+3% +$117K
GILD icon
18
Gilead Sciences
GILD
$163B
$4.32M 1.65%
68,770
+1,240
+2% +$74.1K
MSFT icon
19
Microsoft
MSFT
$3.62T
$4.21M 1.61%
126,520
+9,417
+8% +$310K
PII icon
20
Polaris
PII
$4.02B
$4.17M 1.59%
32,255
+965
+3% +$108K
CB icon
21
Chubb
CB
$134B
$4.12M 1.57%
44,011
+1,251
+3% +$114K
DIS icon
22
Walt Disney
DIS
$170B
$4.09M 1.56%
63,409
+2,900
+5% +$186K
JPM icon
23
JPMorgan Chase
JPM
$937B
$4.06M 1.55%
78,460
+1,674
+2% +$89.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 1.54%
35,500
+2,785
+9% +$321K
CAT icon
25
Caterpillar
CAT
$382B
$3.98M 1.52%
47,711
+1,805
+4% +$153K
1
2 3 4 5

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MRL
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Callahan Advisors held 108 positions worth $262M, up 7.2% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Callahan Advisors deployed $9.46M of net new capital in Q3 2013, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Middleby: 6,885 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $449K trimmed.

  • Callahan Advisors's largest Q3 2013 buy was Middleby: 6,885 shares worth $479K.
  • Callahan Advisors added most to Eaton in Q3 2013, an estimated $624K increase.
  • Callahan Advisors's biggest Q3 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $449K.
  • Callahan Advisors fully exited Western Union in Q3 2013, selling an estimated $240K.
  • Callahan Advisors's ten largest holdings make up 22% of its $262M portfolio in Q3 2013.
  • Callahan Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Callahan Advisors's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Callahan Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.