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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
+3.23%
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
$365M
AUM Growth
+$14.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.4M
3
DY icon
Dycom Industries
DY
+$1.05M
4
T icon
AT&T
T
+$1.02M
5
SYK icon
Stryker
SYK
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
TU icon
Telus
TU
+$2.24M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
JWN
Nordstrom
JWN
+$1.59M
5
STE icon
Steris
STE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.7M 3.21%
430,448
+5,944
+1% +$148K
XOM icon
2
ExxonMobil
XOM
$643B
$10.7M 2.93%
128,005
+1,599
+1% +$128K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.7M 2.92%
419,986
-90,710
-18% -$2.3M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$10.1M 2.78%
93,584
-91
-0.1% -$9.42K
GE icon
5
GE Aerospace
GE
$383B
$9.88M 2.71%
64,849
-192
-0.3% -$27.1K
MCD icon
6
McDonald's
MCD
$188B
$9.87M 2.71%
78,538
+776
+1% +$92.7K
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.2M 2.52%
166,501
+116
+0.1% +$6.08K
NKE icon
8
Nike
NKE
$63.3B
$8.68M 2.38%
141,220
-758
-0.5% -$45.8K
INTC icon
9
Intel
INTC
$459B
$8.49M 2.33%
262,435
+1,035
+0.4% +$31.8K
GILD icon
10
Gilead Sciences
GILD
$163B
$8.34M 2.29%
90,774
+5,282
+6% +$476K
T icon
11
AT&T
T
$162B
$8.2M 2.25%
277,066
+36,751
+15% +$1.02M
UNH icon
12
UnitedHealth
UNH
$377B
$8.13M 2.23%
63,054
+2,408
+4% +$285K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$8.01M 2.2%
215,060
+5,380
+3% +$193K
JPM icon
14
JPMorgan Chase
JPM
$937B
$7.89M 2.16%
133,168
+5,728
+4% +$335K
PG icon
15
Procter & Gamble
PG
$338B
$7.75M 2.12%
94,143
+2,799
+3% +$226K
BN icon
16
Brookfield
BN
$107B
$7.66M 2.1%
626,552
+47,349
+8% +$510K
PEP icon
17
PepsiCo
PEP
$191B
$7.57M 2.07%
73,841
+2,451
+3% +$242K
DIS icon
18
Walt Disney
DIS
$170B
$7.35M 2.01%
73,996
+2,781
+4% +$268K
WFC icon
19
Wells Fargo
WFC
$266B
$7.32M 2.01%
151,303
+9,986
+7% +$489K
PFE icon
20
Pfizer
PFE
$143B
$7.31M 2%
260,104
+10,293
+4% +$294K
CSCO icon
21
Cisco
CSCO
$457B
$7.17M 1.96%
251,736
+19,822
+9% +$510K
CVS icon
22
CVS Health
CVS
$134B
$7.04M 1.93%
67,864
+1,473
+2% +$143K
CB icon
23
Chubb
CB
$134B
$6.95M 1.91%
58,365
+4,410
+8% +$507K
NEE icon
24
NextEra Energy
NEE
$181B
$6.81M 1.87%
230,316
+2,884
+1% +$81K
PAYX icon
25
Paychex
PAYX
$41.9B
$6.58M 1.8%
121,743
+6,615
+6% +$333K
1
2 3 4 5

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HCM
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Callahan Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Callahan Advisors held 123 positions worth $365M, up 4.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q1 2016 filing shows 7 new, 64 increased, 33 reduced and 9 closed positions. Its largest new stake was FedEx: 22,754 shares worth $3.7M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2016 buy was FedEx: 22,754 shares worth $3.7M.
  • Callahan Advisors added most to Kinder Morgan in Q1 2016, an estimated $2.4M increase.
  • Callahan Advisors's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.3M.
  • Callahan Advisors fully exited BHP in Q1 2016, selling an estimated $891K.
  • Callahan Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2016.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2016.
  • Callahan Advisors's portfolio value rose 4.1% quarter-over-quarter to $365M.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.