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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
+0.48%
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
$343M
AUM Growth
+$3.28M
Cap. Flow
+$4.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
73
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.22M
2
BKNG icon
Booking.com
BKNG
+$866K
3
CFR icon
Cullen/Frost Bankers
CFR
+$729K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$637K
5
CSCO icon
Cisco
CSCO
+$609K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.37M
2
BHP icon
BHP
BHP
+$1.82M
3
CLB icon
Core Laboratories
CLB
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.21M
5
IBM icon
IBM
IBM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$12.2M 3.54%
390,720
-8,172
-2% -$247K
KMI icon
2
Kinder Morgan
KMI
$69.9B
$9.86M 2.87%
234,400
+2,678
+1% +$111K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.38M 2.44%
83,262
+1,958
+2% +$199K
XOM icon
4
ExxonMobil
XOM
$643B
$7.83M 2.28%
92,174
+4,728
+5% +$419K
GILD icon
5
Gilead Sciences
GILD
$163B
$7.6M 2.21%
77,436
+5,276
+7% +$536K
PFE icon
6
Pfizer
PFE
$143B
$7.51M 2.19%
227,593
+1,786
+0.8% +$56.8K
NKE icon
7
Nike
NKE
$63.3B
$7.39M 2.15%
147,246
+5,212
+4% +$249K
INTC icon
8
Intel
INTC
$459B
$7.31M 2.13%
233,672
-3,954
-2% -$133K
MCD icon
9
McDonald's
MCD
$188B
$7.24M 2.11%
74,287
+1,996
+3% +$189K
DIS icon
10
Walt Disney
DIS
$170B
$7.06M 2.06%
67,285
+2,353
+4% +$237K
UNH icon
11
UnitedHealth
UNH
$377B
$6.92M 2.02%
58,506
+3,342
+6% +$371K
CVS icon
12
CVS Health
CVS
$134B
$6.88M 2.01%
66,656
+1,486
+2% +$150K
GE icon
13
GE Aerospace
GE
$383B
$6.82M 1.99%
57,390
+3,217
+6% +$383K
JPM icon
14
JPMorgan Chase
JPM
$937B
$6.5M 1.89%
107,272
+6,259
+6% +$371K
BN icon
15
Brookfield
BN
$107B
$6.49M 1.89%
517,237
+16,103
+3% +$200K
PG icon
16
Procter & Gamble
PG
$338B
$6.18M 1.8%
75,430
-1,775
-2% -$153K
PEP icon
17
PepsiCo
PEP
$191B
$6.1M 1.78%
63,811
+2,074
+3% +$201K
MSFT icon
18
Microsoft
MSFT
$3.62T
$6.03M 1.76%
148,199
+2,529
+2% +$110K
WFC icon
19
Wells Fargo
WFC
$266B
$5.94M 1.73%
109,253
+9,369
+9% +$506K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$5.87M 1.71%
214,407
+9,967
+5% +$267K
FISV
21
Fiserv Inc
FISV
$29B
$5.71M 1.67%
143,900
+2,720
+2% +$104K
WMT icon
22
Walmart Inc
WMT
$881B
$5.66M 1.65%
206,355
-4,053
-2% -$115K
NEE icon
23
NextEra Energy
NEE
$181B
$5.64M 1.64%
216,660
-6,508
-3% -$172K
CVX icon
24
Chevron
CVX
$385B
$5.63M 1.64%
53,663
+3,674
+7% +$392K
CB icon
25
Chubb
CB
$134B
$5.57M 1.62%
49,990
+2,170
+5% +$244K
1
2 3 4 5

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HCM
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Callahan Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Callahan Advisors held 121 positions worth $343M, up 0.97% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q1 2015 filing shows 2 new, 73 increased, 21 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 16,835 shares worth $1.27M. The largest sale was PETSMART INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2015 buy was Plains GP Holdings: 16,835 shares worth $1.27M.
  • Callahan Advisors added most to Booking.com in Q1 2015, an estimated $866K increase.
  • Callahan Advisors's biggest Q1 2015 reduction was Bristow Group, Inc., cutting an estimated $1.21M.
  • Callahan Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $2.37M.
  • Callahan Advisors's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • Callahan Advisors opened 2 new positions and closed 7 in Q1 2015.
  • Callahan Advisors's portfolio value rose 0.97% quarter-over-quarter to $343M.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.