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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
+8.93%
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
$287M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
64
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414K
2
KMI icon
Kinder Morgan
KMI
+$369K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$301K
4
POT
Potash Corp Of Saskatchewan
POT
+$255K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$223K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$483K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$367K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
SYY icon
Sysco
SYY
+$235K
5
EMC
EMC CORPORATION
EMC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.16%
3 Financials 12.82%
4 Industrials 11.15%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$8.05M 2.81%
79,544
+564
+0.7% +$52.1K
AAPL icon
2
Apple
AAPL
$4.46T
$7.32M 2.55%
365,512
+2,268
+0.6% +$42.8K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.15M 2.49%
78,089
+160
+0.2% +$14.7K
GE icon
4
GE Aerospace
GE
$383B
$6.39M 2.23%
47,550
-36
-0.1% -$4.53K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$6.16M 2.15%
220,825
-3,613
-2% -$91.4K
PFE icon
6
Pfizer
PFE
$143B
$6.14M 2.14%
211,345
-725
-0.3% -$21.1K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$6.04M 2.11%
167,845
+10,532
+7% +$369K
INTC icon
8
Intel
INTC
$459B
$5.85M 2.04%
225,441
+2,136
+1% +$51.7K
PG icon
9
Procter & Gamble
PG
$338B
$5.81M 2.03%
71,383
+485
+0.7% +$39.5K
NKE icon
10
Nike
NKE
$63.3B
$5.66M 1.97%
144,026
-2,092
-1% -$80.1K
MCD icon
11
McDonald's
MCD
$188B
$5.51M 1.92%
56,808
+158
+0.3% +$15.2K
WMT icon
12
Walmart Inc
WMT
$881B
$5.25M 1.83%
199,944
+519
+0.3% +$13.4K
CVX icon
13
Chevron
CVX
$385B
$5.18M 1.81%
41,500
+384
+0.9% +$46.4K
GILD icon
14
Gilead Sciences
GILD
$163B
$5.07M 1.77%
67,465
-1,305
-2% -$90.9K
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.84M 1.69%
129,513
+2,993
+2% +$109K
DIS icon
16
Walt Disney
DIS
$170B
$4.79M 1.67%
62,626
-783
-1% -$54.2K
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.78M 1.67%
81,703
+3,243
+4% +$178K
NEE icon
18
NextEra Energy
NEE
$181B
$4.76M 1.66%
222,412
-504
-0.2% -$10.6K
IBM icon
19
IBM
IBM
$213B
$4.67M 1.63%
26,036
+771
+3% +$133K
PETM
20
DELISTED
PETSMART INC
PETM
$4.62M 1.61%
63,525
+29
+0% +$2.12K
CB icon
21
Chubb
CB
$134B
$4.6M 1.6%
44,411
+400
+0.9% +$39.3K
CVS icon
22
CVS Health
CVS
$134B
$4.6M 1.6%
64,250
-790
-1% -$50.8K
PII icon
23
Polaris
PII
$4.02B
$4.58M 1.6%
31,416
-839
-3% -$112K
T icon
24
AT&T
T
$162B
$4.57M 1.59%
172,111
-566
-0.3% -$14.9K
CAT icon
25
Caterpillar
CAT
$382B
$4.49M 1.57%
49,452
+1,741
+4% +$149K
1
2 3 4 5

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HCM
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CRAM
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Callahan Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Callahan Advisors held 113 positions worth $287M, up 9.4% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q4 2013 filing shows 6 new, 64 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 41,802 shares worth $314K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2013 buy was Schwab US Broad Market ETF: 41,802 shares worth $314K.
  • Callahan Advisors added most to UnitedHealth in Q4 2013, an estimated $414K increase.
  • Callahan Advisors's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $483K.
  • Callahan Advisors fully exited Stabilis Solutions in Q4 2013, selling an estimated $160K.
  • Callahan Advisors's ten largest holdings make up 23% of its $287M portfolio in Q4 2013.
  • Callahan Advisors opened 6 new positions and closed 2 in Q4 2013.
  • Callahan Advisors's portfolio value rose 9.4% quarter-over-quarter to $287M.

Based on Callahan Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.