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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
+3.5%
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
$415M
AUM Growth
+$15.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.27M
2
MON
Monsanto Co
MON
+$1.49M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
4
EXP icon
Eagle Materials
EXP
+$1.24M
5
ORBK
Orbotech Ltd
ORBK
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$892K
4
GIS icon
General Mills
GIS
+$820K
5
NEE icon
NextEra Energy
NEE
+$676K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$14.3M 3.44%
492,704
+10,364
+2% +$294K
XOM icon
2
ExxonMobil
XOM
$643B
$12.4M 2.98%
136,832
+956
+0.7% +$83.5K
JPM icon
3
JPMorgan Chase
JPM
$937B
$12.2M 2.93%
141,073
+3,140
+2% +$239K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$11.5M 2.78%
100,136
+795
+0.8% +$91.8K
MSFT icon
5
Microsoft
MSFT
$3.62T
$11M 2.66%
177,569
-2,105
-1% -$127K
GE icon
6
GE Aerospace
GE
$383B
$10.7M 2.58%
70,605
+2,118
+3% +$308K
INTC icon
7
Intel
INTC
$459B
$9.99M 2.41%
275,338
+861
+0.3% +$30.8K
T icon
8
AT&T
T
$162B
$9.87M 2.38%
307,352
+130
+0% +$3.84K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$9.66M 2.33%
250,440
+11,600
+5% +$452K
UNH icon
10
UnitedHealth
UNH
$377B
$9.54M 2.3%
59,600
-1,192
-2% -$178K
MCD icon
11
McDonald's
MCD
$188B
$9.46M 2.28%
77,677
-2,202
-3% -$258K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.2M 2.22%
365,102
-46,920
-11% -$1.19M
PFE icon
13
Pfizer
PFE
$143B
$8.9M 2.15%
288,963
+12,548
+5% +$383K
DIS icon
14
Walt Disney
DIS
$170B
$8.83M 2.13%
84,754
+3,158
+4% +$308K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.71M 2.1%
53,435
+1,702
+3% +$262K
PG icon
16
Procter & Gamble
PG
$338B
$8.67M 2.09%
103,105
+882
+0.9% +$75.2K
PEP icon
17
PepsiCo
PEP
$191B
$8.32M 2.01%
79,511
+61
+0.1% +$6.39K
CVX icon
18
Chevron
CVX
$385B
$8.13M 1.96%
69,054
+3,737
+6% +$407K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$8.04M 1.94%
388,387
+20,430
+6% +$432K
PAYX icon
20
Paychex
PAYX
$41.9B
$8.04M 1.94%
132,087
+1,418
+1% +$81.7K
BN icon
21
Brookfield
BN
$107B
$7.9M 1.9%
670,666
+12,736
+2% +$155K
CB icon
22
Chubb
CB
$134B
$7.86M 1.89%
59,484
+1,069
+2% +$136K
NKE icon
23
Nike
NKE
$63.3B
$7.64M 1.84%
150,407
+2,338
+2% +$120K
CSCO icon
24
Cisco
CSCO
$457B
$7.64M 1.84%
252,694
-21,964
-8% -$670K
SYK icon
25
Stryker
SYK
$131B
$7.34M 1.77%
61,298
+3,089
+5% +$355K
1
2 3 4 5

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Callahan Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Callahan Advisors held 123 positions worth $415M, up 3.8% from $400M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2016 filing shows 7 new, 66 increased, 29 reduced and 6 closed positions. Its largest new stake was Welltower: 34,253 shares worth $2.29M. The largest sale was Wells Fargo, an estimated $5.22M.

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

  • Callahan Advisors's largest Q4 2016 buy was Welltower: 34,253 shares worth $2.29M.
  • Callahan Advisors added most to Monsanto Co in Q4 2016, an estimated $1.49M increase.
  • Callahan Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $5.22M.
  • Callahan Advisors fully exited Las Vegas Sands in Q4 2016, selling an estimated $892K.
  • Callahan Advisors's ten largest holdings make up 27% of its $415M portfolio in Q4 2016.
  • Callahan Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Callahan Advisors's portfolio value rose 3.8% quarter-over-quarter to $415M.

Based on Callahan Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.