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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$8.03M 1.65%
91,543
+3,212
+4% +$304K
PAYX icon
27
Paychex
PAYX
$41.9B
$7.86M 1.61%
127,625
-1,648
-1% -$109K
WMT icon
28
Walmart Inc
WMT
$881B
$7.12M 1.46%
240,159
-3,315
-1% -$107K
MON
29
DELISTED
Monsanto Co
MON
$6.73M 1.38%
57,701
-952
-2% -$115K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$6.58M 1.35%
437,135
+12,055
+3% +$209K
NTRS icon
31
Northern Trust
NTRS
$33.3B
$6.55M 1.34%
63,527
+1,529
+2% +$160K
GILD icon
32
Gilead Sciences
GILD
$163B
$6.49M 1.33%
86,041
+2,393
+3% +$190K
ABT icon
33
Abbott
ABT
$185B
$6.47M 1.33%
107,908
+2,331
+2% +$140K
DY icon
34
Dycom Industries
DY
$12.5B
$6.08M 1.25%
56,450
-4,080
-7% -$463K
SWKS icon
35
Skyworks Solutions
SWKS
$9.22B
$6.06M 1.24%
60,441
-5,245
-8% -$545K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.94M 1.22%
238,290
-37,574
-14% -$937K
FISV
37
Fiserv Inc
FISV
$29B
$5.64M 1.16%
79,080
-11,690
-13% -$822K
DEO icon
38
Diageo
DEO
$49.2B
$5.13M 1.05%
37,857
+731
+2% +$102K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.4B
$5.07M 1.04%
204,557
+343
+0.2% +$8.52K
ORCL icon
40
Oracle
ORCL
$409B
$4.97M 1.02%
108,721
-423
-0.4% -$21K
CNI icon
41
Canadian National Railway
CNI
$76.1B
$4.8M 0.98%
65,595
+10,665
+19% +$824K
WELL icon
42
Welltower
WELL
$168B
$4.71M 0.97%
86,538
-5,621
-6% -$317K
AMZN icon
43
Amazon
AMZN
$3.06T
$4.67M 0.96%
64,540
+4,140
+7% +$296K
DD icon
44
DuPont de Nemours
DD
$19.1B
$4.54M 0.93%
28,165
-304
-1% -$55K
ACN icon
45
Accenture
ACN
$101B
$4.23M 0.87%
27,577
-1,020
-4% -$162K
THO icon
46
Thor Industries
THO
$4.03B
$4.18M 0.86%
36,333
+60
+0.2% +$8.02K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.5B
$3.75M 0.77%
35,386
+4,637
+15% +$484K
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$3.75M 0.77%
95,765
+500
+0.5% +$19.7K
EXP icon
49
Eagle Materials
EXP
$6.59B
$3.69M 0.76%
35,832
+3,180
+10% +$343K
LAZ icon
50
Lazard
LAZ
$4.21B
$3.34M 0.68%
63,492
+1,117
+2% +$62K
1
2
3 4 5

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Callahan Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.