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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$3.14M 0.62%
51,766
+735
+1% +$41.6K
ORBK
52
DELISTED
Orbotech Ltd
ORBK
$3.08M 0.61%
61,365
+6,710
+12% +$327K
CTAS icon
53
Cintas
CTAS
$81.6B
$3.05M 0.61%
78,324
-4,520
-5% -$172K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.5B
$2.91M 0.58%
30,749
+772
+3% +$74.3K
DFS
55
DELISTED
Discover Financial Services
DFS
$2.31M 0.46%
30,000
– –
D icon
56
Dominion Energy
D
$60.5B
$2.28M 0.45%
28,132
-776
-3% -$62.9K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.42%
68,675
+12,500
+22% +$339K
DHR icon
58
Danaher
DHR
$139B
$2.1M 0.42%
25,505
+1,444
+6% +$117K
BHP icon
59
BHP
BHP
$212B
$2.09M 0.42%
51,007
+6,099
+14% +$230K
KO icon
60
Coca-Cola
KO
$374B
$2.03M 0.4%
44,278
-2,182
-5% -$100K
BG icon
61
Bunge Global
BG
$20.2B
$2.01M 0.4%
30,011
-1,811
-6% -$123K
CAT icon
62
Caterpillar
CAT
$382B
$1.89M 0.38%
11,989
+635
+6% +$88.1K
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.37%
56,150
+18,014
+47% +$583K
CBRL icon
64
Cracker Barrel
CBRL
$1.29B
$1.82M 0.36%
11,448
-3,508
-23% -$551K
MIDD icon
65
Middleby
MIDD
$6.14B
$1.75M 0.35%
12,975
-2,159
-14% -$264K
STEL
66
DELISTED
Stellar Bancorp
STEL
$1.73M 0.34%
+58,460
New +$1.69M
RMD icon
67
ResMed
RMD
$31.2B
$1.69M 0.33%
19,920
+4,825
+32% +$399K
STE icon
68
Steris
STE
$22.7B
$1.63M 0.32%
18,667
+895
+5% +$79.8K
AXP icon
69
American Express
AXP
$233B
$1.63M 0.32%
16,378
+1
+0% +$95
HBI
70
DELISTED
Hanesbrands
HBI
$1.59M 0.32%
76,300
+15,000
+24% +$320K
TRI icon
71
Thomson Reuters
TRI
$44.4B
$1.57M 0.31%
31,047
– –
GIS icon
72
General Mills
GIS
$19.2B
$1.53M 0.3%
25,730
-1,790
-7% -$96.8K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M 0.3%
54,306
+860
+2% +$23.8K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.26%
17,595
+40
+0.2% +$2.56K
CVS icon
75
CVS Health
CVS
$134B
$1.31M 0.26%
18,038
-8,329
-32% -$606K
1 2
3
4 5

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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

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

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.