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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
+2.38%
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
$573M
AUM Growth
+$15.3M
Cap. Flow
+$5.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
T icon
AT&T
T
+$673K
3
BHP icon
BHP
BHP
+$629K
4
ZTS icon
Zoetis
ZTS
+$623K
5
SSNC icon
SS&C Technologies
SSNC
+$602K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
2
CELG
Celgene Corp
CELG
+$772K
3
GIS icon
General Mills
GIS
+$728K
4
PG icon
Procter & Gamble
PG
+$700K
5
EXP icon
Eagle Materials
EXP
+$625K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$9.54M 1.67%
80,398
+1,644
+2% +$200K
NKE icon
27
Nike
NKE
$63.3B
$9.36M 1.63%
99,661
-3,909
-4% -$335K
CNI icon
28
Canadian National Railway
CNI
$76.1B
$9.23M 1.61%
102,687
+5,358
+6% +$495K
XOM icon
29
ExxonMobil
XOM
$643B
$8.92M 1.56%
126,314
+675
+0.5% +$48.8K
FDX icon
30
FedEx
FDX
$73.2B
$8.48M 1.48%
58,226
-758
-1% -$122K
WMT icon
31
Walmart Inc
WMT
$881B
$7.58M 1.32%
191,514
-1,596
-0.8% -$60.2K
WELL icon
32
Welltower
WELL
$168B
$7.09M 1.24%
78,231
-6,157
-7% -$536K
NTRS icon
33
Northern Trust
NTRS
$33.3B
$7.08M 1.24%
75,917
+1,126
+2% +$103K
BHP icon
34
BHP
BHP
$212B
$6.61M 1.16%
150,140
+13,471
+10% +$629K
CAT icon
35
Caterpillar
CAT
$382B
$6.5M 1.14%
51,466
+503
+1% +$63.9K
DEO icon
36
Diageo
DEO
$49.2B
$6.01M 1.05%
36,769
+125
+0.3% +$20.9K
AMZN icon
37
Amazon
AMZN
$3.06T
$5.97M 1.04%
68,840
+2,820
+4% +$261K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.4B
$5.86M 1.02%
198,359
+1,189
+0.6% +$32.2K
ABTX
39
DELISTED
Allegiance Bancshares
ABTX
$5.42M 0.95%
168,818
-2,904
-2% -$96.1K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$5.13M 0.9%
57,891
+3,614
+7% +$320K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$4.84M 0.85%
61,095
+1,442
+2% +$115K
ACN icon
42
Accenture
ACN
$101B
$4.66M 0.81%
24,245
-155
-0.6% -$30K
DHR icon
43
Danaher
DHR
$139B
$4.57M 0.8%
35,678
+26
+0.1% +$3.26K
D icon
44
Dominion Energy
D
$60.5B
$4.54M 0.79%
55,967
+1,883
+3% +$146K
SYY icon
45
Sysco
SYY
$40.7B
$4.42M 0.77%
55,728
+840
+2% +$61.7K
ETN icon
46
Eaton
ETN
$170B
$4.32M 0.75%
51,890
+4,495
+9% +$364K
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$4.17M 0.73%
36,565
+1,690
+5% +$177K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$4.09M 0.72%
140,536
+7,703
+6% +$213K
AMAT icon
49
Applied Materials
AMAT
$411B
$3.86M 0.67%
77,269
+8,083
+12% +$390K
URI icon
50
United Rentals
URI
$69.5B
$3.5M 0.61%
28,118
+1,120
+4% +$136K
1
2
3 4 5

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HCM
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Callahan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Callahan Advisors held 139 positions worth $573M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2019 filing shows 2 new, 76 increased, 36 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K. The largest sale was Viacom Inc. Class B, an estimated $1.02M.

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 Q3 2019 buy was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K.
  • Callahan Advisors added most to CVS Health in Q3 2019, an estimated $737K increase.
  • Callahan Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $772K.
  • Callahan Advisors fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $1.02M.
  • Callahan Advisors's ten largest holdings make up 29% of its $573M portfolio in Q3 2019.
  • Callahan Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Callahan Advisors's portfolio value rose 2.7% quarter-over-quarter to $573M.

Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.