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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$7.74M 1.74%
72,093
+3,039
+4% +$341K
FDX icon
27
FedEx
FDX
$73.2B
$7.58M 1.71%
38,868
+1,901
+5% +$363K
SWKS icon
28
Skyworks Solutions
SWKS
$9.22B
$7.44M 1.68%
75,943
+891
+1% +$81.3K
NEE icon
29
NextEra Energy
NEE
$181B
$6.91M 1.56%
215,260
+800
+0.4% +$25.2K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.32M 1.42%
44,456
+5,857
+15% +$783K
LOW icon
31
Lowe's Companies
LOW
$119B
$5.86M 1.32%
71,266
+1,614
+2% +$124K
MON
32
DELISTED
Monsanto Co
MON
$5.83M 1.31%
51,548
+21,767
+73% +$2.41M
FISV
33
Fiserv Inc
FISV
$29B
$5.78M 1.3%
100,210
-3,890
-4% -$218K
GILD icon
34
Gilead Sciences
GILD
$163B
$5.37M 1.21%
79,028
-19,634
-20% -$1.38M
NTRS icon
35
Northern Trust
NTRS
$33.3B
$5.03M 1.13%
58,128
+4,976
+9% +$433K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.4B
$5.01M 1.13%
217,604
-17,327
-7% -$371K
ORCL icon
37
Oracle
ORCL
$409B
$4.82M 1.08%
108,024
-4,404
-4% -$183K
DY icon
38
Dycom Industries
DY
$12.5B
$4.7M 1.06%
50,605
+3,545
+8% +$301K
WELL icon
39
Welltower
WELL
$168B
$4.25M 0.96%
60,059
+25,806
+75% +$1.74M
WRI
40
DELISTED
Weingarten Realty Investors
WRI
$4.22M 0.95%
126,514
-6,295
-5% -$220K
WMT icon
41
Walmart Inc
WMT
$881B
$4.21M 0.95%
175,338
+24,990
+17% +$575K
SCG
42
DELISTED
Scana
SCG
$3.94M 0.89%
60,216
+884
+1% +$61K
DD icon
43
DuPont de Nemours
DD
$19.1B
$3.88M 0.87%
24,103
+1,030
+4% +$160K
ACN icon
44
Accenture
ACN
$101B
$3.69M 0.83%
30,788
-1,850
-6% -$221K
ABT icon
45
Abbott
ABT
$185B
$3.67M 0.83%
82,573
+4,414
+6% +$191K
DEO icon
46
Diageo
DEO
$49.2B
$3.65M 0.82%
31,608
+1,775
+6% +$199K
CVS icon
47
CVS Health
CVS
$134B
$3.47M 0.78%
44,241
-7,482
-14% -$597K
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$3.2M 0.72%
20,097
-2,006
-9% -$321K
THO icon
49
Thor Industries
THO
$4.03B
$2.92M 0.66%
30,367
+2,226
+8% +$231K
LAZ icon
50
Lazard
LAZ
$4.21B
$2.85M 0.64%
61,928
+11,583
+23% +$499K
1
2
3 4 5

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HCM
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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

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 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.