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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
+1.16%
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
$294M
AUM Growth
+$6.95M
Cap. Flow
+$4.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$915K
2
AAPL icon
Apple
AAPL
+$628K
3
MCD icon
McDonald's
MCD
+$503K
4
WFC icon
Wells Fargo
WFC
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.26M
2
CSCO icon
Cisco
CSCO
+$681K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
4
GILD icon
Gilead Sciences
GILD
+$325K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$7.99M 2.72%
81,777
+2,233
+3% +$213K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$7.77M 2.65%
79,126
+1,037
+1% +$96.1K
AAPL icon
3
Apple
AAPL
$4.46T
$7.64M 2.6%
398,552
+33,040
+9% +$628K
PFE icon
4
Pfizer
PFE
$143B
$6.5M 2.21%
213,435
+2,090
+1% +$62.3K
GE icon
5
GE Aerospace
GE
$383B
$6.11M 2.08%
49,224
+1,674
+4% +$207K
MCD icon
6
McDonald's
MCD
$188B
$6.08M 2.07%
62,072
+5,264
+9% +$503K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$6.06M 2.06%
218,175
-2,650
-1% -$77.2K
INTC icon
8
Intel
INTC
$459B
$5.93M 2.02%
229,741
+4,300
+2% +$107K
PG icon
9
Procter & Gamble
PG
$338B
$5.81M 1.98%
72,079
+696
+1% +$54.8K
KMI icon
10
Kinder Morgan
KMI
$69.9B
$5.77M 1.96%
177,548
+9,703
+6% +$325K
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.46M 1.86%
133,125
+3,612
+3% +$136K
NEE icon
12
NextEra Energy
NEE
$181B
$5.34M 1.82%
223,256
+844
+0.4% +$19.1K
NKE icon
13
Nike
NKE
$63.3B
$5.32M 1.81%
143,994
-32
-0% -$1.21K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.19M 1.77%
85,531
+3,828
+5% +$221K
CVX icon
15
Chevron
CVX
$385B
$5.14M 1.75%
43,240
+1,740
+4% +$202K
CAT icon
16
Caterpillar
CAT
$382B
$5.02M 1.71%
50,550
+1,098
+2% +$104K
PEP icon
17
PepsiCo
PEP
$191B
$5.01M 1.71%
60,045
+11,268
+23% +$915K
DIS icon
18
Walt Disney
DIS
$170B
$5.01M 1.71%
62,563
-63
-0.1% -$4.88K
WMT icon
19
Walmart Inc
WMT
$881B
$4.95M 1.68%
194,229
-5,715
-3% -$144K
T icon
20
AT&T
T
$162B
$4.85M 1.65%
183,054
+10,943
+6% +$275K
CVS icon
21
CVS Health
CVS
$134B
$4.84M 1.65%
64,694
+444
+0.7% +$31.4K
IBM icon
22
IBM
IBM
$213B
$4.82M 1.64%
26,203
+167
+0.6% +$29.4K
BN icon
23
Brookfield
BN
$107B
$4.56M 1.55%
476,633
+5,600
+1% +$51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 1.55%
36,395
+495
+1% +$57.8K
CB icon
25
Chubb
CB
$134B
$4.5M 1.53%
45,382
+971
+2% +$94.2K
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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AWA
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Callahan Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Callahan Advisors held 114 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Callahan Advisors opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Callahan Advisors's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 2,920 shares worth $204K.
  • Callahan Advisors added most to PepsiCo in Q1 2014, an estimated $915K increase.
  • Callahan Advisors's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $1.26M.
  • Callahan Advisors fully exited Cleveland-Cliffs in Q1 2014, selling an estimated $214K.
  • Callahan Advisors's ten largest holdings make up 22% of its $294M portfolio in Q1 2014.
  • Callahan Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Callahan Advisors's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Callahan Advisors's 13F filing for Q1 2014, filed 5 May 2014.