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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
+5.17%
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
$315M
AUM Growth
+$21M
Cap. Flow
+$7.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$1M
3
ETN icon
Eaton
ETN
+$999K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$747K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.61M
2
EMR icon
Emerson Electric
EMR
+$1.77M
3
MON
Monsanto Co
MON
+$1.01M
4
CFR icon
Cullen/Frost Bankers
CFR
+$990K
5
ABT icon
Abbott
ABT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 13.09%
3 Healthcare 13.08%
4 Industrials 11.6%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$9.37M 2.98%
403,412
+4,860
+1% +$103K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$8.42M 2.68%
80,496
+1,370
+2% +$138K
XOM icon
3
ExxonMobil
XOM
$643B
$8.38M 2.66%
83,283
+1,506
+2% +$152K
INTC icon
4
Intel
INTC
$459B
$7.32M 2.33%
236,961
+7,220
+3% +$198K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$6.96M 2.21%
192,030
+14,482
+8% +$489K
GE icon
6
GE Aerospace
GE
$383B
$6.49M 2.06%
51,487
+2,263
+5% +$288K
MCD icon
7
McDonald's
MCD
$188B
$6.47M 2.06%
64,212
+2,140
+3% +$216K
PFE icon
8
Pfizer
PFE
$143B
$6.23M 1.98%
221,218
+7,783
+4% +$222K
GILD icon
9
Gilead Sciences
GILD
$163B
$6.07M 1.93%
73,196
+9,871
+16% +$768K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$6M 1.91%
207,909
-10,266
-5% -$279K
CVX icon
11
Chevron
CVX
$385B
$5.9M 1.88%
45,206
+1,966
+5% +$245K
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.87M 1.86%
140,724
+7,599
+6% +$308K
NEE icon
13
NextEra Energy
NEE
$181B
$5.83M 1.85%
227,584
+4,328
+2% +$105K
PG icon
14
Procter & Gamble
PG
$338B
$5.82M 1.85%
74,087
+2,008
+3% +$162K
NKE icon
15
Nike
NKE
$63.3B
$5.71M 1.81%
147,224
+3,230
+2% +$120K
CAT icon
16
Caterpillar
CAT
$382B
$5.6M 1.78%
51,519
+969
+2% +$102K
PEP icon
17
PepsiCo
PEP
$191B
$5.54M 1.76%
62,037
+1,992
+3% +$172K
DIS icon
18
Walt Disney
DIS
$170B
$5.4M 1.71%
62,938
+375
+0.6% +$30.6K
JPM icon
19
JPMorgan Chase
JPM
$937B
$5.08M 1.61%
88,176
+2,645
+3% +$149K
T icon
20
AT&T
T
$162B
$5.08M 1.61%
190,031
+6,977
+4% +$187K
BN icon
21
Brookfield
BN
$107B
$5.01M 1.59%
486,235
+9,602
+2% +$96.1K
CVS icon
22
CVS Health
CVS
$134B
$4.94M 1.57%
65,558
+864
+1% +$65.3K
WMT icon
23
Walmart Inc
WMT
$881B
$4.92M 1.56%
196,818
+2,589
+1% +$66.5K
CB icon
24
Chubb
CB
$134B
$4.82M 1.53%
46,493
+1,111
+2% +$114K
AXP icon
25
American Express
AXP
$233B
$4.79M 1.52%
50,453
+1,453
+3% +$131K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Callahan Advisors held 126 positions worth $315M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Callahan Advisors's Q2 2014 filing shows 14 new, 69 increased, 19 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 26,700 shares worth $1.25M. The largest sale was IBM, an estimated $2.61M.

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

  • Callahan Advisors's largest Q2 2014 buy was Skyworks Solutions: 26,700 shares worth $1.25M.
  • Callahan Advisors added most to Eaton in Q2 2014, an estimated $999K increase.
  • Callahan Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $2.61M.
  • Callahan Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $780K.
  • Callahan Advisors's ten largest holdings make up 23% of its $315M portfolio in Q2 2014.
  • Callahan Advisors opened 14 new positions and closed 6 in Q2 2014.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Callahan Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.