We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$537M
AUM Growth
+$68.8M
Cap. Flow
+$8.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.79M
2
T icon
AT&T
T
+$1.71M
3
FDX icon
FedEx
FDX
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
NKE icon
Nike
NKE
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$9.77M 1.82%
79,280
-1,062
-1% -$126K
BKNG icon
27
Booking.com
BKNG
$149B
$9.08M 1.69%
130,050
-525
-0.4% -$37.5K
NKE icon
28
Nike
NKE
$63.3B
$9.07M 1.69%
107,706
-13,134
-11% -$1.08M
CB icon
29
Chubb
CB
$134B
$8.92M 1.66%
63,683
-134
-0.2% -$17.8K
CNI icon
30
Canadian National Railway
CNI
$76.1B
$8.06M 1.5%
90,069
+4,039
+5% +$339K
NTRS icon
31
Northern Trust
NTRS
$33.3B
$6.65M 1.24%
73,522
+3,837
+6% +$346K
WELL icon
32
Welltower
WELL
$168B
$6.54M 1.22%
84,265
-4,944
-6% -$371K
CAT icon
33
Caterpillar
CAT
$382B
$6.45M 1.2%
47,630
+13,492
+40% +$1.79M
WMT icon
34
Walmart Inc
WMT
$881B
$6.24M 1.16%
192,075
-19,971
-9% -$648K
DEO icon
35
Diageo
DEO
$49.2B
$6.05M 1.13%
36,994
-505
-1% -$77.1K
BHP icon
36
BHP
BHP
$212B
$5.55M 1.03%
113,852
+6,576
+6% +$300K
AMZN icon
37
Amazon
AMZN
$3.06T
$5.54M 1.03%
62,260
-900
-1% -$74.9K
ABTX
38
DELISTED
Allegiance Bancshares
ABTX
$5.46M 1.02%
161,957
+563
+0.3% +$20.4K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$5.1M 0.95%
52,499
+3,823
+8% +$379K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$4.95M 0.92%
198,510
-805
-0.4% -$18.9K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$4.91M 0.91%
59,508
+1,462
+3% +$113K
ACN icon
42
Accenture
ACN
$101B
$4.29M 0.8%
24,381
-125
-0.5% -$19.6K
DHR icon
43
Danaher
DHR
$139B
$4.08M 0.76%
34,828
+4,225
+14% +$433K
D icon
44
Dominion Energy
D
$60.5B
$4.03M 0.75%
52,520
+1,270
+2% +$92.8K
GIS icon
45
General Mills
GIS
$19.2B
$3.8M 0.71%
73,452
-4,576
-6% -$207K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.74M 0.7%
127,387
+10,494
+9% +$294K
SYY icon
47
Sysco
SYY
$40.7B
$3.65M 0.68%
54,722
-130
-0.2% -$8.46K
ETN icon
48
Eaton
ETN
$170B
$3.6M 0.67%
44,717
+8,155
+22% +$622K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$3.6M 0.67%
34,260
+6,315
+23% +$620K
CTAS icon
50
Cintas
CTAS
$81.6B
$3.03M 0.56%
59,948
-4,300
-7% -$208K
1
2
3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.

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

  • Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
  • Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
  • Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
  • Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
  • Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
  • Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.