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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
+20.3%
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
$564M
AUM Growth
+$87.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.3M
2
D icon
Dominion Energy
D
+$2.89M
3
DD icon
DuPont de Nemours
DD
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.96M
2
BKNG icon
Booking.com
BKNG
+$3.9M
3
BN icon
Brookfield
BN
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$9.37M 1.66%
66,791
+16,590
+33% +$2.09M
CNI icon
27
Canadian National Railway
CNI
$76.1B
$9.28M 1.64%
104,720
+29
+0% +$2.41K
WMT icon
28
Walmart Inc
WMT
$881B
$8.72M 1.55%
218,457
+24,801
+13% +$1.02M
BN icon
29
Brookfield
BN
$107B
$8.58M 1.52%
487,130
-204,730
-30% -$3.6M
D icon
30
Dominion Energy
D
$60.5B
$8.32M 1.48%
102,491
+35,992
+54% +$2.89M
CVX icon
31
Chevron
CVX
$385B
$7.93M 1.41%
88,920
+3,228
+4% +$289K
SWKS icon
32
Skyworks Solutions
SWKS
$9.22B
$7.51M 1.33%
58,753
+1,188
+2% +$132K
AMAT icon
33
Applied Materials
AMAT
$411B
$6.93M 1.23%
114,672
+11,118
+11% +$600K
XOM icon
34
ExxonMobil
XOM
$643B
$6.53M 1.16%
146,111
+3,769
+3% +$169K
BHP icon
35
BHP
BHP
$212B
$6.47M 1.15%
145,903
+2,600
+2% +$102K
ACN icon
36
Accenture
ACN
$101B
$6.13M 1.09%
28,525
+4,523
+19% +$855K
CVS icon
37
CVS Health
CVS
$134B
$6.08M 1.08%
93,637
+13,777
+17% +$868K
CAT icon
38
Caterpillar
CAT
$382B
$5.78M 1.02%
45,660
-10,060
-18% -$1.19M
TSN icon
39
Tyson Foods
TSN
$21B
$5.6M 0.99%
93,848
+35,807
+62% +$2.17M
DEO icon
40
Diageo
DEO
$49.2B
$5.52M 0.98%
41,098
+4,354
+12% +$597K
DD icon
41
DuPont de Nemours
DD
$19.1B
$5.33M 0.95%
104,189
+47,922
+85% +$2.8M
STE icon
42
Steris
STE
$22.7B
$4.94M 0.88%
32,198
+9,405
+41% +$1.43M
DHR icon
43
Danaher
DHR
$139B
$4.92M 0.87%
31,415
+1,196
+4% +$172K
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$4.85M 0.86%
52,300
+9,610
+23% +$802K
ABTX
45
DELISTED
Allegiance Bancshares
ABTX
$3.93M 0.7%
154,733
-1,001
-0.6% -$24.5K
CTAS icon
46
Cintas
CTAS
$81.6B
$3.53M 0.63%
53,004
+3,840
+8% +$222K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.31M 0.59%
+65,557
New +$3.3M
ABBV icon
48
AbbVie
ABBV
$433B
$3.25M 0.58%
33,141
+10,854
+49% +$956K
THO icon
49
Thor Industries
THO
$4.03B
$3.24M 0.58%
30,449
+8
+0% +$626
BKNG icon
50
Booking.com
BKNG
$149B
$3.13M 0.56%
49,175
-64,000
-57% -$3.9M
1
2
3 4 5

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Callahan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
  • Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
  • Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
  • Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
  • Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
  • Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
  • Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.