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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
+2.49%
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
$400M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
68
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.07M
2
THO icon
Thor Industries
THO
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$884K
4
VIAB
Viacom Inc. Class B
VIAB
+$815K
5
FDX icon
FedEx
FDX
+$792K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.76M
2
WFC icon
Wells Fargo
WFC
+$2.08M
3
SRCL
Stericycle Inc
SRCL
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$13.6M 3.41%
482,340
+19,360
+4% +$512K
XOM icon
2
ExxonMobil
XOM
$643B
$11.9M 2.97%
135,876
+6,359
+5% +$564K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$11.7M 2.94%
99,341
+6,019
+6% +$730K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5M 2.62%
412,022
-56,176
-12% -$1.43M
INTC icon
5
Intel
INTC
$459B
$10.4M 2.59%
274,477
+6,076
+2% +$215K
MSFT icon
6
Microsoft
MSFT
$3.62T
$10.3M 2.59%
179,674
+10,201
+6% +$576K
GE icon
7
GE Aerospace
GE
$383B
$9.72M 2.43%
68,487
+2,024
+3% +$302K
T icon
8
AT&T
T
$162B
$9.42M 2.36%
307,222
+18,218
+6% +$576K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$9.28M 2.32%
238,840
+8,920
+4% +$339K
MCD icon
10
McDonald's
MCD
$188B
$9.21M 2.31%
79,879
+2,936
+4% +$348K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.19M 2.3%
137,933
+3,504
+3% +$228K
PG icon
12
Procter & Gamble
PG
$338B
$9.18M 2.3%
102,223
+4,897
+5% +$425K
PFE icon
13
Pfizer
PFE
$143B
$8.88M 2.22%
276,415
+16,173
+6% +$541K
CSCO icon
14
Cisco
CSCO
$457B
$8.71M 2.18%
274,658
+16,725
+6% +$514K
PEP icon
15
PepsiCo
PEP
$191B
$8.64M 2.16%
79,450
+5,046
+7% +$544K
KMI icon
16
Kinder Morgan
KMI
$69.9B
$8.51M 2.13%
367,957
+41,744
+13% +$884K
UNH icon
17
UnitedHealth
UNH
$377B
$8.51M 2.13%
60,792
-886
-1% -$124K
BN icon
18
Brookfield
BN
$107B
$8.26M 2.07%
657,930
+33,518
+5% +$410K
GILD icon
19
Gilead Sciences
GILD
$163B
$7.97M 1.99%
100,720
+9,178
+10% +$746K
NKE icon
20
Nike
NKE
$63.3B
$7.8M 1.95%
148,069
+6,782
+5% +$383K
DIS icon
21
Walt Disney
DIS
$170B
$7.58M 1.9%
81,596
+5,938
+8% +$569K
PAYX icon
22
Paychex
PAYX
$41.9B
$7.56M 1.89%
130,669
+4,758
+4% +$285K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 1.87%
51,733
+5,168
+11% +$756K
CB icon
24
Chubb
CB
$134B
$7.34M 1.84%
58,415
-169
-0.3% -$21.4K
NEE icon
25
NextEra Energy
NEE
$181B
$7.25M 1.81%
237,088
+4,424
+2% +$139K
1
2 3 4 5

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HCM
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CRAM
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CC
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Callahan Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Callahan Advisors held 125 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors deployed $13.4M of net new capital in Q3 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Thor Industries: 20,140 shares worth $1.71M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.08M trimmed.

  • Callahan Advisors's largest Q3 2016 buy was Thor Industries: 20,140 shares worth $1.71M.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.07M increase.
  • Callahan Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.08M.
  • Callahan Advisors fully exited Cal-Maine in Q3 2016, selling an estimated $4.76M.
  • Callahan Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2016.
  • Callahan Advisors opened 10 new positions and closed 9 in Q3 2016.
  • Callahan Advisors's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.