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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
+3.53%
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
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$807K
2
LOW icon
Lowe's Companies
LOW
+$724K
3
CNI icon
Canadian National Railway
CNI
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
2
WRI
Weingarten Realty Investors
WRI
+$716K
3
MIDD icon
Middleby
MIDD
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$2.75M 0.58%
51,031
+9,545
+23% +$497K
LAZ icon
52
Lazard
LAZ
$4.21B
$2.73M 0.57%
60,468
-1,545
-2% -$68.5K
AMZN icon
53
Amazon
AMZN
$3.06T
$2.49M 0.52%
51,880
+8,980
+21% +$441K
ORBK
54
DELISTED
Orbotech Ltd
ORBK
$2.31M 0.49%
54,655
+5,195
+11% +$198K
CBRL icon
55
Cracker Barrel
CBRL
$1.29B
$2.27M 0.48%
14,956
-3,483
-19% -$532K
D icon
56
Dominion Energy
D
$60.5B
$2.22M 0.47%
28,908
-1,882
-6% -$146K
BG icon
57
Bunge Global
BG
$20.2B
$2.21M 0.46%
31,822
+644
+2% +$48.8K
CVS icon
58
CVS Health
CVS
$134B
$2.14M 0.45%
26,367
-8,153
-24% -$645K
KO icon
59
Coca-Cola
KO
$374B
$2.09M 0.44%
46,460
-88
-0.2% -$4K
MIDD icon
60
Middleby
MIDD
$6.14B
$1.94M 0.41%
15,134
-5,475
-27% -$675K
DFS
61
DELISTED
Discover Financial Services
DFS
$1.93M 0.41%
30,000
– –
ABTX
62
DELISTED
Allegiance Bancshares
ABTX
$1.86M 0.39%
50,618
-9,820
-16% -$359K
DHR icon
63
Danaher
DHR
$139B
$1.83M 0.38%
24,061
+559
+2% +$41.4K
TRI icon
64
Thomson Reuters
TRI
$44.4B
$1.65M 0.35%
31,047
– –
BHP icon
65
BHP
BHP
$212B
$1.62M 0.34%
44,908
+1,010
+2% +$36.9K
STE icon
66
Steris
STE
$22.7B
$1.57M 0.33%
17,772
+2,256
+15% +$191K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.33%
56,175
+4,400
+8% +$136K
HBI
68
DELISTED
Hanesbrands
HBI
$1.51M 0.32%
61,300
– –
AXP icon
69
American Express
AXP
$233B
$1.48M 0.31%
16,377
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.48M 0.31%
53,446
+3,260
+6% +$90.3K
GIS icon
71
General Mills
GIS
$19.2B
$1.42M 0.3%
27,520
-8,539
-24% -$468K
CAT icon
72
Caterpillar
CAT
$382B
$1.42M 0.3%
11,354
+694
+7% +$79.9K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$1.21M 0.25%
38,136
-22,415
-37% -$716K
RMD icon
74
ResMed
RMD
$31.2B
$1.16M 0.24%
15,095
+1,985
+15% +$152K
GD icon
75
General Dynamics
GD
$103B
$1.16M 0.24%
5,644
– –
1 2
3
4 5

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HCM
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RCM
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Callahan Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Callahan Advisors held 131 positions worth $476M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2017 filing shows 5 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Sabre: 30,050 shares worth $544K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.57M.

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 Q3 2017 buy was Sabre: 30,050 shares worth $544K.
  • Callahan Advisors added most to DuPont de Nemours in Q3 2017, an estimated $807K increase.
  • Callahan Advisors's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.57M.
  • Callahan Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $657K.
  • Callahan Advisors's ten largest holdings make up 27% of its $476M portfolio in Q3 2017.
  • Callahan Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.