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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$8.66M 1.72%
221,916
+2,312
+1% +$89.3K
LOW icon
27
Lowe's Companies
LOW
$119B
$8.21M 1.63%
88,331
+2,435
+3% +$201K
WMT icon
28
Walmart Inc
WMT
$881B
$8.01M 1.59%
243,474
+5,523
+2% +$169K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$7.68M 1.52%
425,080
+3,198
+0.8% +$57.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.9M 1.37%
275,864
-37,994
-12% -$954K
MON
31
DELISTED
Monsanto Co
MON
$6.85M 1.36%
58,653
-1,370
-2% -$163K
DY icon
32
Dycom Industries
DY
$12.5B
$6.75M 1.34%
60,530
+1,170
+2% +$113K
SWKS icon
33
Skyworks Solutions
SWKS
$9.22B
$6.24M 1.24%
65,686
-7,082
-10% -$739K
NTRS icon
34
Northern Trust
NTRS
$33.3B
$6.19M 1.23%
61,998
-978
-2% -$93.2K
ABT icon
35
Abbott
ABT
$185B
$6.03M 1.2%
105,577
+4,631
+5% +$257K
GILD icon
36
Gilead Sciences
GILD
$163B
$5.99M 1.19%
83,648
-6,408
-7% -$487K
FISV
37
Fiserv Inc
FISV
$29B
$5.95M 1.18%
90,770
-5,350
-6% -$345K
WELL icon
38
Welltower
WELL
$168B
$5.88M 1.17%
92,159
+1,071
+1% +$71.9K
THO icon
39
Thor Industries
THO
$4.03B
$5.47M 1.09%
36,273
+290
+0.8% +$40.3K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$5.45M 1.08%
204,214
+346
+0.2% +$8.96K
DEO icon
41
Diageo
DEO
$49.2B
$5.42M 1.08%
37,126
+1,548
+4% +$213K
ORCL icon
42
Oracle
ORCL
$409B
$5.16M 1.02%
109,144
+1,431
+1% +$70.2K
DD icon
43
DuPont de Nemours
DD
$19.1B
$5.13M 1.02%
28,469
-68
-0.2% -$12.2K
CNI icon
44
Canadian National Railway
CNI
$76.1B
$4.53M 0.9%
54,930
+7,186
+15% +$579K
ACN icon
45
Accenture
ACN
$101B
$4.38M 0.87%
28,597
+264
+0.9% +$38.3K
GE icon
46
GE Aerospace
GE
$383B
$3.97M 0.79%
47,446
-27,506
-37% -$2.63M
EXP icon
47
Eagle Materials
EXP
$6.59B
$3.7M 0.73%
32,652
+2,996
+10% +$324K
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$3.59M 0.71%
95,265
+44,647
+88% +$1.72M
AMZN icon
49
Amazon
AMZN
$3.06T
$3.53M 0.7%
60,400
+8,520
+16% +$469K
LAZ icon
50
Lazard
LAZ
$4.21B
$3.27M 0.65%
62,375
+1,907
+3% +$91.4K
1
2
3 4 5

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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.