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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
+2.35%
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
$459M
AUM Growth
+$15.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.9M
2
WELL icon
Welltower
WELL
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$962K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.11M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CVS icon
CVS Health
CVS
+$768K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$2.78M 0.6%
34,520
-9,721
-22% -$768K
CTAS icon
52
Cintas
CTAS
$81.6B
$2.56M 0.56%
81,124
-1,580
-2% -$49.2K
MIDD icon
53
Middleby
MIDD
$6.14B
$2.5M 0.55%
20,609
+1,415
+7% +$187K
D icon
54
Dominion Energy
D
$60.5B
$2.36M 0.51%
30,790
-942
-3% -$74K
BG icon
55
Bunge Global
BG
$20.2B
$2.33M 0.51%
31,178
+2,003
+7% +$152K
ABTX
56
DELISTED
Allegiance Bancshares
ABTX
$2.31M 0.5%
60,438
+4,341
+8% +$167K
EXP icon
57
Eagle Materials
EXP
$6.59B
$2.31M 0.5%
25,031
+3,356
+15% +$322K
KO icon
58
Coca-Cola
KO
$374B
$2.09M 0.45%
46,548
-2,008
-4% -$88.7K
SYY icon
59
Sysco
SYY
$40.7B
$2.09M 0.45%
41,486
+6,231
+18% +$333K
AMZN icon
60
Amazon
AMZN
$3.06T
$2.08M 0.45%
42,900
+17,200
+67% +$821K
GIS icon
61
General Mills
GIS
$19.2B
$2M 0.43%
36,059
-10,008
-22% -$571K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.87M 0.41%
30,000
– –
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.4%
60,551
-65,963
-52% -$2.11M
DHR icon
64
Danaher
DHR
$139B
$1.76M 0.38%
23,502
+508
+2% +$38K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.38%
51,775
+11,000
+27% +$419K
TRI icon
66
Thomson Reuters
TRI
$44.4B
$1.67M 0.36%
31,047
– –
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$1.61M 0.35%
49,460
+685
+1% +$23.2K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.34%
24,457
-18,600
-43% -$1.17M
HBI
69
DELISTED
Hanesbrands
HBI
$1.42M 0.31%
61,300
+36,300
+145% +$783K
BHP icon
70
BHP
BHP
$212B
$1.39M 0.3%
43,898
+3,701
+9% +$117K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.38M 0.3%
50,186
+2,492
+5% +$69.1K
AXP icon
72
American Express
AXP
$233B
$1.38M 0.3%
16,377
+1
+0% +$79
STE icon
73
Steris
STE
$22.7B
$1.26M 0.28%
15,516
-485
-3% -$36.9K
RTX icon
74
RTX Corp
RTX
$292B
$1.18M 0.26%
15,286
+812
+6% +$60.8K
CAT icon
75
Caterpillar
CAT
$382B
$1.15M 0.25%
10,660
+84
+0.8% +$8.53K
1 2
3
4 5

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Callahan Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Callahan Advisors held 130 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2017 filing shows 5 new, 63 increased, 39 reduced and 4 closed positions. Its largest new stake was Stein Mart Inc: 301,000 shares worth $509K. The largest sale was Weingarten Realty Investors, an estimated $2.11M.

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

  • Callahan Advisors's largest Q2 2017 buy was Stein Mart Inc: 301,000 shares worth $509K.
  • Callahan Advisors added most to Canadian National Railway in Q2 2017, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q2 2017 reduction was Weingarten Realty Investors, cutting an estimated $2.11M.
  • Callahan Advisors fully exited IBM in Q2 2017, selling an estimated $469K.
  • Callahan Advisors's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Callahan Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Callahan Advisors's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.