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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
+3.69%
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
$507M
AUM Growth
+$19.6M
Cap. Flow
+$5.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.37M
2
ETN icon
Eaton
ETN
+$1.32M
3
WRI
Weingarten Realty Investors
WRI
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.17M
5
BBWI icon
Bath & Body Works
BBWI
+$1.13M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
SYK icon
Stryker
SYK
+$1.04M
4
FISV
Fiserv Inc
FISV
+$856K
5
CSCO icon
Cisco
CSCO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$8.84M 1.74%
129,340
+1,715
+1% +$111K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$8.24M 1.62%
466,305
+29,170
+7% +$477K
CB icon
28
Chubb
CB
$134B
$8.06M 1.59%
63,476
+711
+1% +$94.5K
NTRS icon
29
Northern Trust
NTRS
$33.3B
$6.93M 1.37%
67,350
+3,823
+6% +$405K
ABT icon
30
Abbott
ABT
$185B
$6.74M 1.33%
110,576
+2,668
+2% +$162K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$6.56M 1.29%
80,280
+14,685
+22% +$1.17M
WMT icon
32
Walmart Inc
WMT
$881B
$6.39M 1.26%
224,001
-16,158
-7% -$459K
SWKS icon
33
Skyworks Solutions
SWKS
$9.22B
$5.94M 1.17%
61,483
+1,042
+2% +$101K
GILD icon
34
Gilead Sciences
GILD
$163B
$5.81M 1.14%
81,976
-4,065
-5% -$287K
DEO icon
35
Diageo
DEO
$49.2B
$5.55M 1.09%
38,518
+661
+2% +$94.7K
AMZN icon
36
Amazon
AMZN
$3.06T
$5.53M 1.09%
65,020
+480
+0.7% +$38.1K
WELL icon
37
Welltower
WELL
$168B
$5.35M 1.05%
85,317
-1,221
-1% -$68K
DY icon
38
Dycom Industries
DY
$12.5B
$5.16M 1.02%
54,590
-1,860
-3% -$190K
ORCL icon
39
Oracle
ORCL
$409B
$5.05M 1%
114,610
+5,889
+5% +$271K
FISV
40
Fiserv Inc
FISV
$29B
$4.99M 0.98%
67,295
-11,785
-15% -$856K
DD icon
41
DuPont de Nemours
DD
$19.1B
$4.78M 0.94%
28,636
+471
+2% +$78.8K
ABTX
42
DELISTED
Allegiance Bancshares
ABTX
$4.59M 0.9%
105,815
+10,050
+10% +$423K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.4B
$4.57M 0.9%
199,915
-4,642
-2% -$109K
THO icon
44
Thor Industries
THO
$4.03B
$4.53M 0.89%
46,476
+10,143
+28% +$1.03M
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$4.41M 0.87%
40,773
+5,387
+15% +$608K
EXP icon
46
Eagle Materials
EXP
$6.59B
$4.35M 0.86%
41,468
+5,636
+16% +$593K
ACN icon
47
Accenture
ACN
$101B
$4.17M 0.82%
25,505
-2,072
-8% -$322K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$3.94M 0.78%
127,944
+41,091
+47% +$1.17M
SYY icon
49
Sysco
SYY
$40.7B
$3.78M 0.75%
55,349
+2,182
+4% +$139K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.66M 0.72%
147,266
-91,024
-38% -$2.26M
1
2
3 4 5

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Callahan Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.

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

  • Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
  • Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
  • Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
  • Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
  • Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
  • Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
  • Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.