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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
+0.39%
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
$347M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.73M |
| 2 |
DuPont de Nemours
DD
|
+$1.24M |
| 3 |
Booking.com
BKNG
|
+$989K |
| 4 |
Plains GP Holdings
PAGP
|
+$939K |
| 5 |
BHP
BHP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.09M |
| 2 |
Canadian National Railway
CNI
|
+$2.07M |
| 3 |
American Express
AXP
|
+$1.71M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.65M |
| 5 |
Kirby Corp
KEX
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $12.2M | 3.5% |
388,212
-2,508
| -0.6% | -$80.2K |
|
2
Gilead Sciences
GILD
$163B
| $9.34M | 2.69% |
79,796
+2,360
| +3% | +$258K |
|
3
Kinder Morgan
KMI
$69.9B
| $9.32M | 2.68% |
242,670
+8,270
| +4% | +$345K |
|
4
Johnson & Johnson
JNJ
$613B
| $8.36M | 2.41% |
85,750
+2,488
| +3% | +$249K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.12M | 2.34% |
320,428
+107,526
| +51% | +$2.73M |
|
6
ExxonMobil
XOM
$643B
| $8.08M | 2.32% |
97,079
+4,905
| +5% | +$422K |
|
7
JPMorgan Chase
JPM
$937B
| $7.84M | 2.26% |
115,653
+8,381
| +8% | +$547K |
|
8
Nike
NKE
$63.3B
| $7.83M | 2.25% |
144,946
-2,300
| -2% | -$118K |
|
9
Walt Disney
DIS
$170B
| $7.62M | 2.19% |
66,784
-501
| -0.7% | -$55K |
|
10
GE Aerospace
GE
$383B
| $7.54M | 2.17% |
59,240
+1,850
| +3% | +$240K |
|
11
UnitedHealth
UNH
$377B
| $7.32M | 2.11% |
60,032
+1,526
| +3% | +$181K |
|
12
Pfizer
PFE
$143B
| $7.3M | 2.1% |
229,468
+1,875
| +0.8% | +$61.1K |
|
13
Intel
INTC
$459B
| $7.24M | 2.08% |
238,117
+4,445
| +2% | +$144K |
|
14
McDonald's
MCD
$188B
| $7.11M | 2.05% |
74,824
+537
| +0.7% | +$51.9K |
|
15
CVS Health
CVS
$134B
| $6.88M | 1.98% |
65,639
-1,017
| -2% | -$104K |
|
16
Microsoft
MSFT
$3.62T
| $6.85M | 1.97% |
155,110
+6,911
| +5% | +$315K |
|
17
Wells Fargo
WFC
$266B
| $6.84M | 1.97% |
121,667
+12,414
| +11% | +$692K |
|
18
Brookfield
BN
$107B
| $6.55M | 1.89% |
534,308
+17,071
| +3% | +$217K |
|
19
PepsiCo
PEP
$191B
| $6.11M | 1.76% |
65,448
+1,637
| +3% | +$156K |
|
20
Procter & Gamble
PG
$338B
| $6.11M | 1.76% |
78,062
+2,632
| +3% | +$212K |
|
|
FISV
21
Fiserv Inc
FISV
$29B
| $5.95M | 1.71% |
143,652
-248
| -0.2% | -$9.97K |
|
22
Alphabet (Google) Class C
GOOG
$4.56T
| $5.79M | 1.67% |
221,700
+7,293
| +3% | +$195K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 1.62% |
63,369
+2,855
| +5% | +$249K |
|
24
Skyworks Solutions
SWKS
$9.22B
| $5.39M | 1.55% |
51,826
-106
| -0.2% | -$10.7K |
|
25
AT&T
T
$162B
| $5.33M | 1.53% |
198,754
-2,642
| -1% | -$68.3K |
|
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Callahan Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Callahan Advisors held 116 positions worth $347M, up 1.2% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Callahan Advisors's Q2 2015 filing shows 2 new, 65 increased, 28 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 9,583 shares worth $1.24M. The largest sale was Union Pacific, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Callahan Advisors's largest Q2 2015 buy was DuPont de Nemours: 9,583 shares worth $1.24M.
- Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $2.73M increase.
- Callahan Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.09M.
- Callahan Advisors fully exited Bristow Group, Inc. in Q2 2015, selling an estimated $552K.
- Callahan Advisors's ten largest holdings make up 25% of its $347M portfolio in Q2 2015.
- Callahan Advisors opened 2 new positions and closed 6 in Q2 2015.
- Callahan Advisors's portfolio value rose 1.2% quarter-over-quarter to $347M.
Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.