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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$8.26M 1.76%
52,717
-748
-1% -$125K
CB icon
27
Chubb
CB
$134B
$8.24M 1.76%
63,817
-364
-0.6% -$47K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.63M 1.63%
58,171
-4,465
-7% -$647K
FDX icon
29
FedEx
FDX
$73.2B
$7.59M 1.62%
47,068
+1,226
+3% +$259K
WMT icon
30
Walmart Inc
WMT
$881B
$6.58M 1.41%
212,046
-1,188
-0.6% -$38.1K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$6.38M 1.36%
86,030
+1,902
+2% +$158K
WELL icon
32
Welltower
WELL
$168B
$6.19M 1.32%
89,209
-567
-0.6% -$38.6K
NTRS icon
33
Northern Trust
NTRS
$33.3B
$5.83M 1.24%
69,685
+811
+1% +$76K
DEO icon
34
Diageo
DEO
$49.2B
$5.32M 1.14%
37,499
-779
-2% -$110K
ABTX
35
DELISTED
Allegiance Bancshares
ABTX
$5.22M 1.12%
161,394
+55,514
+52% +$2.07M
AMZN icon
36
Amazon
AMZN
$3.06T
$4.74M 1.01%
63,160
-1,260
-2% -$105K
BHP icon
37
BHP
BHP
$212B
$4.62M 0.99%
107,276
+17,390
+19% +$729K
CAT icon
38
Caterpillar
CAT
$382B
$4.34M 0.93%
34,138
+7,844
+30% +$1.02M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$4.28M 0.91%
48,676
+6,271
+15% +$610K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$4.1M 0.87%
199,315
-2,576
-1% -$58.8K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$3.89M 0.83%
58,046
-4,187
-7% -$323K
D icon
42
Dominion Energy
D
$60.5B
$3.66M 0.78%
51,250
+1,735
+4% +$127K
DD icon
43
DuPont de Nemours
DD
$19.1B
$3.49M 0.75%
25,786
-2,780
-10% -$399K
ACN icon
44
Accenture
ACN
$101B
$3.46M 0.74%
24,506
-439
-2% -$69.5K
SYY icon
45
Sysco
SYY
$40.7B
$3.44M 0.73%
54,852
-2,263
-4% -$153K
GIS icon
46
General Mills
GIS
$19.2B
$3.04M 0.65%
78,028
-4,230
-5% -$179K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$2.9M 0.62%
116,893
-15,491
-12% -$431K
DHR icon
48
Danaher
DHR
$139B
$2.8M 0.6%
30,603
+1,598
+6% +$145K
CTAS icon
49
Cintas
CTAS
$81.6B
$2.7M 0.58%
64,248
-1,796
-3% -$80.3K
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$2.52M 0.54%
27,945
+8,570
+44% +$724K
1
2
3 4 5

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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.