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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
+2.35%
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
$459M
AUM Growth
+$15.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.9M
2
WELL icon
Welltower
WELL
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$962K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.11M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CVS icon
CVS Health
CVS
+$768K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$7.84M 1.71%
75,119
+3,026
+4% +$321K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$7.83M 1.7%
408,439
+1,560
+0.4% +$31K
NEE icon
28
NextEra Energy
NEE
$181B
$7.72M 1.68%
220,448
+5,188
+2% +$177K
PAYX icon
29
Paychex
PAYX
$41.9B
$7.49M 1.63%
131,550
-1,614
-1% -$94.8K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$7.24M 1.58%
75,448
-495
-0.7% -$50.8K
MON
31
DELISTED
Monsanto Co
MON
$6.47M 1.41%
54,688
+3,140
+6% +$366K
WELL icon
32
Welltower
WELL
$168B
$6.34M 1.38%
84,660
+24,601
+41% +$1.8M
NTRS icon
33
Northern Trust
NTRS
$33.3B
$6.05M 1.32%
62,199
+4,071
+7% +$366K
LOW icon
34
Lowe's Companies
LOW
$119B
$5.93M 1.29%
76,447
+5,181
+7% +$423K
FISV
35
Fiserv Inc
FISV
$29B
$5.92M 1.29%
96,730
-3,480
-3% -$210K
GILD icon
36
Gilead Sciences
GILD
$163B
$5.86M 1.28%
82,759
+3,731
+5% +$248K
ORCL icon
37
Oracle
ORCL
$409B
$5.39M 1.17%
107,553
-471
-0.4% -$21.5K
WMT icon
38
Walmart Inc
WMT
$881B
$5.38M 1.17%
213,213
+37,875
+22% +$962K
DY icon
39
Dycom Industries
DY
$12.5B
$5.15M 1.12%
57,560
+6,955
+14% +$674K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$4.82M 1.05%
198,010
-19,594
-9% -$463K
ABT icon
41
Abbott
ABT
$185B
$4.57M 0.99%
93,985
+11,412
+14% +$517K
DEO icon
42
Diageo
DEO
$49.2B
$3.93M 0.86%
32,798
+1,190
+4% +$142K
SCG
43
DELISTED
Scana
SCG
$3.88M 0.84%
57,920
-2,296
-4% -$154K
DD icon
44
DuPont de Nemours
DD
$19.1B
$3.79M 0.82%
23,699
-404
-2% -$64.2K
THO icon
45
Thor Industries
THO
$4.03B
$3.56M 0.77%
34,045
+3,678
+12% +$356K
ACN icon
46
Accenture
ACN
$101B
$3.52M 0.77%
28,458
-2,330
-8% -$284K
CNI icon
47
Canadian National Railway
CNI
$76.1B
$3.18M 0.69%
39,287
+24,957
+174% +$1.9M
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$3.08M 0.67%
18,439
-1,658
-8% -$270K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.5B
$2.89M 0.63%
30,734
-1,060
-3% -$97.8K
LAZ icon
50
Lazard
LAZ
$4.21B
$2.87M 0.63%
62,013
+85
+0.1% +$3.81K
1
2
3 4 5

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Callahan Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Callahan Advisors held 130 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2017 filing shows 5 new, 63 increased, 39 reduced and 4 closed positions. Its largest new stake was Stein Mart Inc: 301,000 shares worth $509K. The largest sale was Weingarten Realty Investors, an estimated $2.11M.

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 Q2 2017 buy was Stein Mart Inc: 301,000 shares worth $509K.
  • Callahan Advisors added most to Canadian National Railway in Q2 2017, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q2 2017 reduction was Weingarten Realty Investors, cutting an estimated $2.11M.
  • Callahan Advisors fully exited IBM in Q2 2017, selling an estimated $469K.
  • Callahan Advisors's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Callahan Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Callahan Advisors's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.