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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.64%
43,057
-9,539
-18% -$656K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$2.83M 0.64%
31,794
-3,063
-9% -$276K
GIS icon
53
General Mills
GIS
$19.2B
$2.72M 0.61%
46,067
-6,001
-12% -$367K
MIDD icon
54
Middleby
MIDD
$6.14B
$2.62M 0.59%
19,194
+75
+0.4% +$10.2K
CTAS icon
55
Cintas
CTAS
$81.6B
$2.62M 0.59%
82,704
+2,540
+3% +$75.2K
D icon
56
Dominion Energy
D
$60.5B
$2.46M 0.55%
31,732
-3,307
-9% -$250K
BG icon
57
Bunge Global
BG
$20.2B
$2.31M 0.52%
29,175
+4,368
+18% +$327K
EXP icon
58
Eagle Materials
EXP
$6.59B
$2.11M 0.47%
21,675
+7,915
+58% +$807K
ABTX
59
DELISTED
Allegiance Bancshares
ABTX
$2.09M 0.47%
56,097
-4,130
-7% -$145K
KO icon
60
Coca-Cola
KO
$374B
$2.06M 0.46%
48,556
-2,930
-6% -$122K
DFS
61
DELISTED
Discover Financial Services
DFS
$2.05M 0.46%
30,000
-39,000
-57% -$2.74M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.43%
40,775
+200
+0.5% +$8.44K
SYY icon
63
Sysco
SYY
$40.7B
$1.83M 0.41%
35,255
-643
-2% -$34.1K
DHR icon
64
Danaher
DHR
$139B
$1.74M 0.39%
22,994
+1,754
+8% +$131K
ORBK
65
DELISTED
Orbotech Ltd
ORBK
$1.57M 0.35%
48,775
+13,970
+40% +$451K
TRI icon
66
Thomson Reuters
TRI
$44.4B
$1.56M 0.35%
31,047
– –
APC
67
DELISTED
Anadarko Petroleum
APC
$1.51M 0.34%
24,393
+3,960
+19% +$264K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$1.32M 0.3%
47,694
-524
-1% -$14.5K
BHP icon
69
BHP
BHP
$212B
$1.3M 0.29%
40,197
+6,816
+20% +$235K
AXP icon
70
American Express
AXP
$233B
$1.29M 0.29%
16,376
+1
+0% +$78
PII icon
71
Polaris
PII
$4.02B
$1.26M 0.28%
14,994
-16,858
-53% -$1.45M
AMZN icon
72
Amazon
AMZN
$3.06T
$1.14M 0.26%
25,700
+9,100
+55% +$379K
STE icon
73
Steris
STE
$22.7B
$1.11M 0.25%
16,001
-10,147
-39% -$702K
CLX icon
74
Clorox
CLX
$11.9B
$1.09M 0.25%
8,100
– –
GD icon
75
General Dynamics
GD
$103B
$1.06M 0.24%
5,667
-3,633
-39% -$672K
1 2
3
4 5

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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

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

  • Callahan Advisors's largest Q1 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.