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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$9.59M 1.54%
110,411
-10,400
-9% -$871K
CSCO icon
27
Cisco
CSCO
$457B
$9.42M 1.51%
196,412
-5,490
-3% -$255K
CNI icon
28
Canadian National Railway
CNI
$76.1B
$9.39M 1.51%
103,793
+1,106
+1% +$99.4K
CAT icon
29
Caterpillar
CAT
$382B
$8.2M 1.32%
55,551
+4,085
+8% +$570K
XOM icon
30
ExxonMobil
XOM
$643B
$8.13M 1.3%
116,515
-9,799
-8% -$678K
NTRS icon
31
Northern Trust
NTRS
$33.3B
$8.02M 1.29%
75,483
-434
-0.6% -$44.4K
FDX icon
32
FedEx
FDX
$73.2B
$7.92M 1.27%
52,385
-5,841
-10% -$900K
WMT icon
33
Walmart Inc
WMT
$881B
$7.5M 1.2%
189,414
-2,100
-1% -$83.4K
SWKS icon
34
Skyworks Solutions
SWKS
$9.22B
$7.19M 1.15%
59,459
-1,636
-3% -$161K
BHP icon
35
BHP
BHP
$212B
$7.17M 1.15%
146,983
-3,157
-2% -$143K
AMZN icon
36
Amazon
AMZN
$3.06T
$6.47M 1.04%
70,040
+1,200
+2% +$106K
WELL icon
37
Welltower
WELL
$168B
$6.12M 0.98%
74,809
-3,422
-4% -$293K
AMAT icon
38
Applied Materials
AMAT
$411B
$6.02M 0.97%
98,602
+21,333
+28% +$1.2M
DEO icon
39
Diageo
DEO
$49.2B
$6.02M 0.96%
35,729
-1,040
-3% -$169K
ABTX
40
DELISTED
Allegiance Bancshares
ABTX
$5.86M 0.94%
155,731
-13,087
-8% -$461K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$5.43M 0.87%
173,951
+33,415
+24% +$1.02M
ETN icon
42
Eaton
ETN
$170B
$5.38M 0.86%
56,800
+4,910
+9% +$436K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.4B
$5.23M 0.84%
175,755
-22,604
-11% -$677K
SYY icon
44
Sysco
SYY
$40.7B
$5.17M 0.83%
60,483
+4,755
+9% +$385K
ACN icon
45
Accenture
ACN
$101B
$5.15M 0.83%
24,442
+197
+0.8% +$38.4K
URI icon
46
United Rentals
URI
$69.5B
$5.07M 0.81%
30,390
+2,272
+8% +$330K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.5B
$5.07M 0.81%
51,814
-6,077
-10% -$565K
D icon
48
Dominion Energy
D
$60.5B
$4.94M 0.79%
59,601
+3,634
+6% +$297K
DHR icon
49
Danaher
DHR
$139B
$4.8M 0.77%
35,284
-394
-1% -$49.8K
CVS icon
50
CVS Health
CVS
$134B
$4.67M 0.75%
62,900
+18,288
+41% +$1.28M
1
2
3 4 5

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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.