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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
+3.53%
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
$476M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$807K
2
LOW icon
Lowe's Companies
LOW
+$724K
3
CNI icon
Canadian National Railway
CNI
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
2
WRI
Weingarten Realty Investors
WRI
+$716K
3
MIDD icon
Middleby
MIDD
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$8.04M 1.69%
154,982
-364
-0.2% -$20.4K
CSCO icon
27
Cisco
CSCO
$457B
$7.93M 1.67%
235,906
-20,888
-8% -$665K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.91M 1.66%
313,858
-62,176
-17% -$1.57M
PAYX icon
29
Paychex
PAYX
$41.9B
$7.88M 1.66%
131,401
-149
-0.1% -$8.51K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$7.42M 1.56%
72,768
-2,680
-4% -$278K
GILD icon
31
Gilead Sciences
GILD
$163B
$7.3M 1.53%
90,056
+7,297
+9% +$558K
MON
32
DELISTED
Monsanto Co
MON
$7.19M 1.51%
60,023
+5,335
+10% +$628K
LOW icon
33
Lowe's Companies
LOW
$119B
$6.87M 1.44%
85,896
+9,449
+12% +$724K
WELL icon
34
Welltower
WELL
$168B
$6.4M 1.35%
91,088
+6,428
+8% +$467K
FISV
35
Fiserv Inc
FISV
$29B
$6.2M 1.3%
96,120
-610
-0.6% -$37.9K
WMT icon
36
Walmart Inc
WMT
$881B
$6.2M 1.3%
237,951
+24,738
+12% +$649K
NTRS icon
37
Northern Trust
NTRS
$33.3B
$5.79M 1.22%
62,976
+777
+1% +$70.2K
ABT icon
38
Abbott
ABT
$185B
$5.39M 1.13%
100,946
+6,961
+7% +$349K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.4B
$5.24M 1.1%
203,868
+5,858
+3% +$147K
ORCL icon
40
Oracle
ORCL
$409B
$5.21M 1.1%
107,713
+160
+0.1% +$7.96K
DY icon
41
Dycom Industries
DY
$12.5B
$5.1M 1.07%
59,360
+1,800
+3% +$152K
DD icon
42
DuPont de Nemours
DD
$19.1B
$5M 1.05%
28,537
+4,838
+20% +$807K
DEO icon
43
Diageo
DEO
$49.2B
$4.7M 0.99%
35,578
+2,780
+8% +$359K
THO icon
44
Thor Industries
THO
$4.03B
$4.53M 0.95%
35,983
+1,938
+6% +$209K
CNI icon
45
Canadian National Railway
CNI
$76.1B
$3.96M 0.83%
47,744
+8,457
+22% +$686K
ACN icon
46
Accenture
ACN
$101B
$3.83M 0.8%
28,333
-125
-0.4% -$16.3K
EXP icon
47
Eagle Materials
EXP
$6.59B
$3.16M 0.67%
29,656
+4,625
+18% +$441K
CTAS icon
48
Cintas
CTAS
$81.6B
$2.99M 0.63%
82,844
+1,720
+2% +$57.3K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.5B
$2.85M 0.6%
29,977
-757
-2% -$68.4K
SCG
50
DELISTED
Scana
SCG
$2.76M 0.58%
56,860
-1,060
-2% -$65K
1
2
3 4 5

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Callahan Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Callahan Advisors held 131 positions worth $476M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2017 filing shows 5 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Sabre: 30,050 shares worth $544K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.57M.

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 Q3 2017 buy was Sabre: 30,050 shares worth $544K.
  • Callahan Advisors added most to DuPont de Nemours in Q3 2017, an estimated $807K increase.
  • Callahan Advisors's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.57M.
  • Callahan Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $657K.
  • Callahan Advisors's ten largest holdings make up 27% of its $476M portfolio in Q3 2017.
  • Callahan Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.