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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
+4.94%
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
$340M
AUM Growth
+$17.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$710K
4
STLA icon
Stellantis
STLA
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.24M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$892K
3
HK
Halcon Resources Corporation
HK
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11M 3.24%
398,892
-2,216
-0.6% -$60.3K
KMI icon
2
Kinder Morgan
KMI
$69.9B
$9.8M 2.88%
231,722
+41,484
+22% +$1.63M
INTC icon
3
Intel
INTC
$459B
$8.62M 2.54%
237,626
+3,011
+1% +$105K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$8.5M 2.5%
81,304
+1,098
+1% +$116K
XOM icon
5
ExxonMobil
XOM
$643B
$8.08M 2.38%
87,446
+1,832
+2% +$171K
PG icon
6
Procter & Gamble
PG
$338B
$7.03M 2.07%
77,205
+2,129
+3% +$187K
NKE icon
7
Nike
NKE
$63.3B
$6.83M 2.01%
142,034
-4,710
-3% -$221K
GILD icon
8
Gilead Sciences
GILD
$163B
$6.8M 2%
72,160
-1,178
-2% -$122K
MCD icon
9
McDonald's
MCD
$188B
$6.77M 1.99%
72,291
+3,033
+4% +$284K
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.77M 1.99%
145,670
+1,371
+1% +$64.4K
PFE icon
11
Pfizer
PFE
$143B
$6.67M 1.96%
225,807
+1,307
+0.6% +$37.5K
GE icon
12
GE Aerospace
GE
$383B
$6.56M 1.93%
54,173
+1,469
+3% +$181K
JPM icon
13
JPMorgan Chase
JPM
$937B
$6.32M 1.86%
101,013
+11,792
+13% +$710K
CVS icon
14
CVS Health
CVS
$134B
$6.28M 1.85%
65,170
-1,092
-2% -$96.2K
DIS icon
15
Walt Disney
DIS
$170B
$6.12M 1.8%
64,932
+979
+2% +$88.3K
WMT icon
16
Walmart Inc
WMT
$881B
$6.02M 1.77%
210,408
+2,763
+1% +$74.7K
NEE icon
17
NextEra Energy
NEE
$181B
$5.93M 1.74%
223,168
-3,972
-2% -$100K
BN icon
18
Brookfield
BN
$107B
$5.88M 1.73%
501,134
+2,785
+0.6% +$31.3K
PEP icon
19
PepsiCo
PEP
$191B
$5.84M 1.72%
61,737
-957
-2% -$91.8K
CVX icon
20
Chevron
CVX
$385B
$5.61M 1.65%
49,989
+3,172
+7% +$360K
UNH icon
21
UnitedHealth
UNH
$377B
$5.58M 1.64%
55,164
+1,375
+3% +$130K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 1.62%
36,670
-645
-2% -$93.1K
CB icon
23
Chubb
CB
$134B
$5.49M 1.62%
47,820
+202
+0.4% +$22.4K
WFC icon
24
Wells Fargo
WFC
$266B
$5.48M 1.61%
99,884
+8,514
+9% +$451K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$5.38M 1.58%
204,440
+21,158
+12% +$568K
1
2 3 4 5

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HCM
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CRAM
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RCM
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Callahan Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Callahan Advisors held 126 positions worth $340M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q4 2014 filing shows 5 new, 67 increased, 34 reduced and 7 closed positions. Its largest new stake was Stellantis: 76,839 shares worth $580K. The largest sale was PETSMART INC, an estimated $1.24M.

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

  • Callahan Advisors's largest Q4 2014 buy was Stellantis: 76,839 shares worth $580K.
  • Callahan Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.63M increase.
  • Callahan Advisors's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $1.24M.
  • Callahan Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 24% of its $340M portfolio in Q4 2014.
  • Callahan Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Callahan Advisors's portfolio value rose 5.3% quarter-over-quarter to $340M.

Based on Callahan Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.