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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$9.46M 1.76%
77,395
+2,634
+4% +$320K
NEE icon
27
NextEra Energy
NEE
$181B
$9.44M 1.75%
225,216
+1,452
+0.6% +$61.8K
ABT icon
28
Abbott
ABT
$185B
$8.86M 1.64%
120,824
+10,248
+9% +$673K
CB icon
29
Chubb
CB
$134B
$8.58M 1.59%
64,181
+705
+1% +$95.4K
CNI icon
30
Canadian National Railway
CNI
$76.1B
$7.55M 1.4%
84,128
+3,848
+5% +$336K
NTRS icon
31
Northern Trust
NTRS
$33.3B
$7.03M 1.31%
68,874
+1,524
+2% +$163K
WMT icon
32
Walmart Inc
WMT
$881B
$6.67M 1.24%
213,234
-10,767
-5% -$329K
AMZN icon
33
Amazon
AMZN
$3.06T
$6.45M 1.2%
64,420
-600
-0.9% -$56.4K
WELL icon
34
Welltower
WELL
$168B
$5.77M 1.07%
89,776
+4,459
+5% +$288K
SWKS icon
35
Skyworks Solutions
SWKS
$9.22B
$5.64M 1.05%
62,233
+750
+1% +$70.2K
DEO icon
36
Diageo
DEO
$49.2B
$5.42M 1.01%
38,278
-240
-0.6% -$34.5K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.4B
$4.79M 0.89%
201,891
+1,976
+1% +$47K
DD icon
38
DuPont de Nemours
DD
$19.1B
$4.65M 0.86%
28,566
-70
-0.2% -$12K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$4.43M 0.82%
42,405
+1,632
+4% +$181K
ABTX
40
DELISTED
Allegiance Bancshares
ABTX
$4.42M 0.82%
105,880
+65
+0.1% +$2.88K
ACN icon
41
Accenture
ACN
$101B
$4.25M 0.79%
24,945
-560
-2% -$93.2K
SYY icon
42
Sysco
SYY
$40.7B
$4.18M 0.78%
57,115
+1,766
+3% +$127K
THO icon
43
Thor Industries
THO
$4.03B
$4.15M 0.77%
49,598
+3,122
+7% +$299K
CAT icon
44
Caterpillar
CAT
$382B
$4.01M 0.74%
26,294
+9,390
+56% +$1.33M
BHP icon
45
BHP
BHP
$212B
$4M 0.74%
89,886
+10,223
+13% +$443K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.94M 0.73%
132,384
+4,440
+3% +$135K
GIS icon
47
General Mills
GIS
$19.2B
$3.53M 0.66%
82,258
+3,875
+5% +$175K
D icon
48
Dominion Energy
D
$60.5B
$3.48M 0.65%
49,515
+3,497
+8% +$248K
EXP icon
49
Eagle Materials
EXP
$6.59B
$3.46M 0.64%
40,624
-844
-2% -$81.9K
CTAS icon
50
Cintas
CTAS
$81.6B
$3.27M 0.61%
66,044
-4,240
-6% -$219K
1
2
3 4 5

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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.