Callahan Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,990
(7.1%)
New positions
16
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,422 | NEW |
| AAPL | 1,732 | 22.7% |
| GILD | 1,582 | 35.3% |
| INTC | 1,391 | 23.5% |
| SWKS | 1,254 | NEW |
| KMI | 1,194 | 20.7% |
| CALM | 1,134 | NEW |
| ETN | 1,083 | 68.8% |
| WFRD | 997 | NEW |
| CSCO | 820 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,473 | -57.3% |
| IBM | -2,797 | -58.0% |
| EMR | -1,768 | -48.5% |
| WEATHERFORD INTL LTD | -1,071 | -100.0% |
| CFR | -965 | -42.0% |
| Monsanto | -931 | -60.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -780 | -100.0% |
| ABT | -731 | -30.1% |
| SYY | -726 | -43.5% |
| PETSMART | -462 | -10.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|