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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
+3.93%
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
$557M
AUM Growth
+$20M
Cap. Flow
+$1.09M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
T icon
AT&T
T
+$830K
3
ABBV icon
AbbVie
ABBV
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.7M
2
APC
Anadarko Petroleum
APC
+$1.69M
3
GIS icon
General Mills
GIS
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$9.63M 1.73%
125,639
-1,185
-0.9% -$91.7K
LOW icon
27
Lowe's Companies
LOW
$119B
$9.4M 1.69%
93,109
-677
-0.7% -$71.4K
CB icon
28
Chubb
CB
$134B
$9.26M 1.66%
62,844
-839
-1% -$121K
CNI icon
29
Canadian National Railway
CNI
$76.1B
$9M 1.62%
97,329
+7,260
+8% +$667K
NKE icon
30
Nike
NKE
$63.3B
$8.7M 1.56%
103,570
-4,136
-4% -$348K
WMT icon
31
Walmart Inc
WMT
$881B
$7.11M 1.28%
193,110
+1,035
+0.5% +$35.7K
BHP icon
32
BHP
BHP
$212B
$7.08M 1.27%
136,669
+22,817
+20% +$1.1M
CAT icon
33
Caterpillar
CAT
$382B
$6.95M 1.25%
50,963
+3,333
+7% +$440K
WELL icon
34
Welltower
WELL
$168B
$6.88M 1.23%
84,388
+123
+0.1% +$9.67K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$6.73M 1.21%
74,791
+1,269
+2% +$117K
DEO icon
36
Diageo
DEO
$49.2B
$6.31M 1.13%
36,644
-350
-0.9% -$58.8K
AMZN icon
37
Amazon
AMZN
$3.06T
$6.25M 1.12%
66,020
+3,760
+6% +$350K
ABTX
38
DELISTED
Allegiance Bancshares
ABTX
$5.72M 1.03%
171,722
+9,765
+6% +$338K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$5.08M 0.91%
54,277
+1,778
+3% +$174K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$5.04M 0.9%
197,170
-1,340
-0.7% -$33.4K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$4.61M 0.83%
59,653
+145
+0.2% +$11.5K
DHR icon
42
Danaher
DHR
$139B
$4.52M 0.81%
35,652
+824
+2% +$97.6K
ACN icon
43
Accenture
ACN
$101B
$4.51M 0.81%
24,400
+19
+0.1% +$3.41K
D icon
44
Dominion Energy
D
$60.5B
$4.18M 0.75%
54,084
+1,564
+3% +$119K
ETN icon
45
Eaton
ETN
$170B
$3.95M 0.71%
47,395
+2,678
+6% +$217K
SYY icon
46
Sysco
SYY
$40.7B
$3.88M 0.7%
54,888
+166
+0.3% +$11.8K
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$3.75M 0.67%
34,875
+615
+2% +$64.7K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$3.64M 0.65%
132,833
+5,446
+4% +$157K
URI icon
49
United Rentals
URI
$69.5B
$3.58M 0.64%
26,998
+2,457
+10% +$312K
AMAT icon
50
Applied Materials
AMAT
$411B
$3.11M 0.56%
69,186
+8,151
+13% +$343K
1
2
3 4 5

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Callahan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.

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

  • Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
  • Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
  • Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
  • Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
  • Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
  • Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.

Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.