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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
GILD icon
26
Gilead Sciences
GILD
$163B
$7.07M 1.7%
98,662
-2,058
-2% -$153K
BKNG icon
27
Booking.com
BKNG
$149B
$6.96M 1.68%
118,725
+8,400
+8% +$502K
FDX icon
28
FedEx
FDX
$73.2B
$6.88M 1.66%
36,967
+3,365
+10% +$618K
NEE icon
29
NextEra Energy
NEE
$181B
$6.41M 1.54%
214,460
-22,628
-10% -$676K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$5.6M 1.35%
75,052
+5,756
+8% +$443K
FISV
31
Fiserv Inc
FISV
$29B
$5.53M 1.33%
104,100
-5,020
-5% -$258K
DFS
32
DELISTED
Discover Financial Services
DFS
$4.97M 1.2%
69,000
– –
LOW icon
33
Lowe's Companies
LOW
$119B
$4.95M 1.19%
69,652
+6,132
+10% +$434K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$4.75M 1.15%
132,809
-1,931
-1% -$69.3K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$4.73M 1.14%
53,152
+12,222
+30% +$971K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.4B
$4.68M 1.13%
234,931
-34,176
-13% -$674K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.44M 1.07%
38,599
+6,558
+20% +$805K
SCG
38
DELISTED
Scana
SCG
$4.35M 1.05%
59,332
-8,837
-13% -$631K
ORCL icon
39
Oracle
ORCL
$409B
$4.32M 1.04%
112,428
+68
+0.1% +$2.66K
CVS icon
40
CVS Health
CVS
$134B
$4.08M 0.98%
51,723
-4,014
-7% -$325K
ACN icon
41
Accenture
ACN
$101B
$3.82M 0.92%
32,638
-251
-0.8% -$29.8K
DY icon
42
Dycom Industries
DY
$12.5B
$3.78M 0.91%
47,060
+2,575
+6% +$208K
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$3.69M 0.89%
22,103
-56
-0.3% -$8.46K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.87%
52,596
-2,457
-4% -$176K
WMT icon
45
Walmart Inc
WMT
$881B
$3.46M 0.84%
150,348
+3,966
+3% +$92.6K
DD icon
46
DuPont de Nemours
DD
$19.1B
$3.34M 0.81%
23,073
+417
+2% +$58.1K
GIS icon
47
General Mills
GIS
$19.2B
$3.22M 0.78%
52,068
-13,234
-20% -$820K
MON
48
DELISTED
Monsanto Co
MON
$3.13M 0.76%
29,781
+14,572
+96% +$1.49M
DEO icon
49
Diageo
DEO
$49.2B
$3.1M 0.75%
29,833
+382
+1% +$40.2K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.5B
$3.08M 0.74%
34,857
+17,579
+102% +$1.41M
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.