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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
+2.03%
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
$323M
AUM Growth
+$8.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$720K
2
TPR icon
Tapestry
TPR
+$539K
3
ETN icon
Eaton
ETN
+$491K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.42M
2
TAP icon
Molson Coors Class B
TAP
+$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
IBM icon
IBM
IBM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.1M 3.13%
401,108
-2,304
-0.6% -$56.5K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$8.55M 2.65%
80,206
-290
-0.4% -$30.1K
INTC icon
3
Intel
INTC
$459B
$8.17M 2.53%
234,615
-2,346
-1% -$79.4K
XOM icon
4
ExxonMobil
XOM
$643B
$8.05M 2.49%
85,614
+2,331
+3% +$232K
GILD icon
5
Gilead Sciences
GILD
$163B
$7.81M 2.42%
73,338
+142
+0.2% +$13.9K
KMI icon
6
Kinder Morgan
KMI
$69.9B
$7.29M 2.26%
190,238
-1,792
-0.9% -$68.1K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.69M 2.07%
144,299
+3,575
+3% +$159K
MCD icon
8
McDonald's
MCD
$188B
$6.57M 2.03%
69,258
+5,046
+8% +$481K
NKE icon
9
Nike
NKE
$63.3B
$6.54M 2.03%
146,744
-480
-0.3% -$19K
GE icon
10
GE Aerospace
GE
$383B
$6.47M 2%
52,704
+1,217
+2% +$152K
PFE icon
11
Pfizer
PFE
$143B
$6.3M 1.95%
224,500
+3,282
+1% +$92.1K
PG icon
12
Procter & Gamble
PG
$338B
$6.29M 1.95%
75,076
+989
+1% +$81K
PEP icon
13
PepsiCo
PEP
$191B
$5.84M 1.81%
62,694
+657
+1% +$60K
DIS icon
14
Walt Disney
DIS
$170B
$5.69M 1.76%
63,953
+1,015
+2% +$89.5K
CVX icon
15
Chevron
CVX
$385B
$5.59M 1.73%
46,817
+1,611
+4% +$206K
JPM icon
16
JPMorgan Chase
JPM
$937B
$5.38M 1.67%
89,221
+1,045
+1% +$61.1K
NEE icon
17
NextEra Energy
NEE
$181B
$5.33M 1.65%
227,140
-444
-0.2% -$10.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$5.31M 1.64%
183,282
-24,627
-12% -$712K
WMT icon
19
Walmart Inc
WMT
$881B
$5.29M 1.64%
207,645
+10,827
+6% +$273K
CVS icon
20
CVS Health
CVS
$134B
$5.27M 1.63%
66,262
+704
+1% +$55.5K
BN icon
21
Brookfield
BN
$107B
$5.25M 1.63%
498,349
+12,114
+2% +$130K
T icon
22
AT&T
T
$162B
$5.19M 1.61%
194,828
+4,797
+3% +$128K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 1.6%
37,315
+665
+2% +$88.6K
CAT icon
24
Caterpillar
CAT
$382B
$5.08M 1.57%
51,314
-205
-0.4% -$21.7K
CB icon
25
Chubb
CB
$134B
$4.99M 1.55%
47,618
+1,125
+2% +$117K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Callahan Advisors held 124 positions worth $323M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q3 2014 filing shows 4 new, 71 increased, 31 reduced and 3 closed positions. Its largest new stake was Tapestry: 15,050 shares worth $536K. The largest sale was PETSMART INC, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q3 2014 buy was Tapestry: 15,050 shares worth $536K.
  • Callahan Advisors added most to Skyworks Solutions in Q3 2014, an estimated $720K increase.
  • Callahan Advisors's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $1.42M.
  • Callahan Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $1.19M.
  • Callahan Advisors's ten largest holdings make up 24% of its $323M portfolio in Q3 2014.
  • Callahan Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Callahan Advisors's portfolio value rose 2.6% quarter-over-quarter to $323M.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.