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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
+5.04%
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
$351M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$956K
2
T icon
AT&T
T
+$901K
3
CALM icon
Cal-Maine
CALM
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.74M
2
CX icon
Cemex
CX
+$1.16M
3
BNS icon
Scotiabank
BNS
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
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
$12.9M 3.67%
510,696
+28,572
+6% +$723K
AAPL icon
2
Apple
AAPL
$4.46T
$11.2M 3.19%
424,504
+27,872
+7% +$796K
XOM icon
3
ExxonMobil
XOM
$643B
$9.85M 2.81%
126,406
+6,176
+5% +$494K
GE icon
4
GE Aerospace
GE
$383B
$9.71M 2.77%
65,041
+3,457
+6% +$491K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$9.62M 2.74%
93,675
+5,598
+6% +$563K
MSFT icon
6
Microsoft
MSFT
$3.62T
$9.23M 2.63%
166,385
+3,885
+2% +$204K
MCD icon
7
McDonald's
MCD
$188B
$9.19M 2.62%
77,762
+420
+0.5% +$47K
INTC icon
8
Intel
INTC
$459B
$9.01M 2.57%
261,400
+9,856
+4% +$333K
NKE icon
9
Nike
NKE
$63.3B
$8.87M 2.53%
141,978
+308
+0.2% +$19.9K
GILD icon
10
Gilead Sciences
GILD
$163B
$8.65M 2.47%
85,492
+4,229
+5% +$440K
JPM icon
11
JPMorgan Chase
JPM
$937B
$8.41M 2.4%
127,440
+4,928
+4% +$321K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.96M 2.27%
209,680
+2,320
+1% +$83.2K
WFC icon
13
Wells Fargo
WFC
$266B
$7.68M 2.19%
141,317
+9,066
+7% +$492K
PFE icon
14
Pfizer
PFE
$143B
$7.65M 2.18%
249,811
+12,792
+5% +$402K
DIS icon
15
Walt Disney
DIS
$170B
$7.48M 2.13%
71,215
+3,450
+5% +$385K
PG icon
16
Procter & Gamble
PG
$338B
$7.25M 2.07%
91,344
+7,886
+9% +$603K
UNH icon
17
UnitedHealth
UNH
$377B
$7.13M 2.03%
60,646
+957
+2% +$112K
PEP icon
18
PepsiCo
PEP
$191B
$7.13M 2.03%
71,390
+5,783
+9% +$577K
CVS icon
19
CVS Health
CVS
$134B
$6.49M 1.85%
66,391
-932
-1% -$91.3K
BN icon
20
Brookfield
BN
$107B
$6.41M 1.83%
579,203
+22,929
+4% +$269K
CB icon
21
Chubb
CB
$134B
$6.3M 1.8%
53,955
+453
+0.8% +$51.3K
CSCO icon
22
Cisco
CSCO
$457B
$6.3M 1.8%
231,914
+15,173
+7% +$419K
T icon
23
AT&T
T
$162B
$6.25M 1.78%
240,315
+35,511
+17% +$901K
PAYX icon
24
Paychex
PAYX
$41.9B
$6.09M 1.74%
115,128
+6,166
+6% +$322K
FISV
25
Fiserv Inc
FISV
$29B
$5.93M 1.69%
129,600
-5,912
-4% -$278K
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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Callahan Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Callahan Advisors held 120 positions worth $351M, up 7.7% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors deployed $13.6M of net new capital in Q4 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Amazon: 8,600 shares worth $291K.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.74M trimmed.

  • Callahan Advisors's largest Q4 2015 buy was Amazon: 8,600 shares worth $291K.
  • Callahan Advisors added most to DuPont de Nemours in Q4 2015, an estimated $956K increase.
  • Callahan Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Cemex in Q4 2015, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 28% of its $351M portfolio in Q4 2015.
  • Callahan Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Callahan Advisors's portfolio value rose 7.7% quarter-over-quarter to $351M.

Based on Callahan Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.