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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
-19.48%
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
$476M
AUM Growth
-$147M
Cap. Flow
-$14.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.43M
2
CVS icon
CVS Health
CVS
+$1.13M
3
EOG icon
EOG Resources
EOG
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.71M
3
URI icon
United Rentals
URI
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$7.36M 1.55%
75,520
+5,480
+8% +$530K
WMT icon
27
Walmart Inc
WMT
$881B
$7.33M 1.54%
193,656
+4,242
+2% +$163K
CB icon
28
Chubb
CB
$134B
$7.3M 1.53%
65,363
+1,156
+2% +$166K
CAT icon
29
Caterpillar
CAT
$382B
$6.47M 1.36%
55,720
+169
+0.3% +$21.6K
CVX icon
30
Chevron
CVX
$385B
$6.21M 1.3%
85,692
+3,974
+5% +$393K
BKNG icon
31
Booking.com
BKNG
$149B
$6.09M 1.28%
113,175
-24,075
-18% -$1.69M
FDX icon
32
FedEx
FDX
$73.2B
$6.09M 1.28%
50,201
-2,184
-4% -$307K
NTRS icon
33
Northern Trust
NTRS
$33.3B
$5.54M 1.16%
73,424
-2,059
-3% -$189K
XOM icon
34
ExxonMobil
XOM
$643B
$5.41M 1.13%
142,342
+25,827
+22% +$1.43M
SWKS icon
35
Skyworks Solutions
SWKS
$9.22B
$5.14M 1.08%
57,565
-1,894
-3% -$202K
D icon
36
Dominion Energy
D
$60.5B
$4.8M 1.01%
66,499
+6,898
+12% +$563K
AMAT icon
37
Applied Materials
AMAT
$411B
$4.75M 1%
103,554
+4,952
+5% +$284K
CVS icon
38
CVS Health
CVS
$134B
$4.74M 0.99%
79,860
+16,960
+27% +$1.13M
BHP icon
39
BHP
BHP
$212B
$4.69M 0.98%
143,303
-3,680
-3% -$154K
DEO icon
40
Diageo
DEO
$49.2B
$4.67M 0.98%
36,744
+1,015
+3% +$152K
ETN icon
41
Eaton
ETN
$170B
$4.35M 0.91%
56,005
-795
-1% -$72.9K
ACN icon
42
Accenture
ACN
$101B
$3.92M 0.82%
24,002
-440
-2% -$84.8K
ABTX
43
DELISTED
Allegiance Bancshares
ABTX
$3.75M 0.79%
155,734
+3
+0% +$101
DHR icon
44
Danaher
DHR
$139B
$3.71M 0.78%
30,219
-5,065
-14% -$683K
TSN icon
45
Tyson Foods
TSN
$21B
$3.36M 0.71%
58,041
+8,592
+17% +$642K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.4B
$3.31M 0.7%
138,098
-37,657
-21% -$1.1M
WELL icon
47
Welltower
WELL
$168B
$3.24M 0.68%
70,691
-4,118
-6% -$304K
STE icon
48
Steris
STE
$22.7B
$3.19M 0.67%
22,793
+705
+3% +$105K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$3.14M 0.66%
42,690
+2,515
+6% +$214K
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$3.04M 0.64%
17,918
+91
+0.5% +$17.9K
1
2
3 4 5

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Callahan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.

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

  • Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
  • Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
  • Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
  • Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
  • Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.