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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
-5.45%
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
$326M
AUM Growth
-$21.7M
Cap. Flow
+$1.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
2
CALM icon
Cal-Maine
CALM
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.78M
4
SYK icon
Stryker
SYK
+$1.44M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.02M
3
WMT icon
Walmart Inc
WMT
+$1.97M
4
ETN icon
Eaton
ETN
+$1.87M
5
EMR icon
Emerson Electric
EMR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 3.76%
482,124
+161,696
+50% +$4.1M
AAPL icon
2
Apple
AAPL
$4.46T
$10.9M 3.36%
396,632
+8,420
+2% +$247K
XOM icon
3
ExxonMobil
XOM
$643B
$8.94M 2.74%
120,230
+23,151
+24% +$1.78M
NKE icon
4
Nike
NKE
$63.3B
$8.71M 2.67%
141,670
-3,276
-2% -$185K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$8.22M 2.52%
88,077
+2,327
+3% +$225K
GILD icon
6
Gilead Sciences
GILD
$163B
$7.98M 2.45%
81,263
+1,467
+2% +$163K
MCD icon
7
McDonald's
MCD
$188B
$7.62M 2.34%
77,342
+2,518
+3% +$245K
INTC icon
8
Intel
INTC
$459B
$7.58M 2.33%
251,544
+13,427
+6% +$388K
KMI icon
9
Kinder Morgan
KMI
$69.9B
$7.54M 2.32%
272,460
+29,790
+12% +$986K
JPM icon
10
JPMorgan Chase
JPM
$937B
$7.47M 2.29%
122,512
+6,859
+6% +$449K
GE icon
11
GE Aerospace
GE
$383B
$7.44M 2.29%
61,584
+2,344
+4% +$287K
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.19M 2.21%
162,500
+7,390
+5% +$332K
PFE icon
13
Pfizer
PFE
$143B
$7.06M 2.17%
237,019
+7,551
+3% +$242K
DIS icon
14
Walt Disney
DIS
$170B
$6.93M 2.13%
67,765
+981
+1% +$107K
UNH icon
15
UnitedHealth
UNH
$377B
$6.92M 2.13%
59,689
-343
-0.6% -$41.1K
WFC icon
16
Wells Fargo
WFC
$266B
$6.79M 2.09%
132,251
+10,584
+9% +$582K
CVS icon
17
CVS Health
CVS
$134B
$6.5M 1.99%
67,323
+1,684
+3% +$177K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$6.31M 1.94%
207,360
-14,340
-6% -$441K
PEP icon
19
PepsiCo
PEP
$191B
$6.19M 1.9%
65,607
+159
+0.2% +$15.1K
BN icon
20
Brookfield
BN
$107B
$6.14M 1.89%
556,274
+21,966
+4% +$256K
PG icon
21
Procter & Gamble
PG
$338B
$6M 1.84%
83,458
+5,396
+7% +$405K
FISV
22
Fiserv Inc
FISV
$29B
$5.87M 1.8%
135,512
-8,140
-6% -$352K
CSCO icon
23
Cisco
CSCO
$457B
$5.69M 1.75%
216,741
+22,937
+12% +$619K
CB icon
24
Chubb
CB
$134B
$5.53M 1.7%
53,502
+1,631
+3% +$171K
NEE icon
25
NextEra Energy
NEE
$181B
$5.27M 1.62%
216,144
+4,536
+2% +$115K
1
2 3 4 5

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Callahan Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Callahan Advisors held 118 positions worth $326M, down 6.3% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2015 filing shows 8 new, 59 increased, 33 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,260 shares worth $615K. The largest sale was Scotiabank, an estimated $2.3M.

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 Q3 2015 buy was Alphabet (Google) Class A: 19,260 shares worth $615K.
  • Callahan Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $4.1M increase.
  • Callahan Advisors's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $2.3M.
  • Callahan Advisors fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.02M.
  • Callahan Advisors's ten largest holdings make up 27% of its $326M portfolio in Q3 2015.
  • Callahan Advisors opened 8 new positions and closed 5 in Q3 2015.
  • Callahan Advisors's portfolio value fell 6.3% quarter-over-quarter to $326M.

Based on Callahan Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.