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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$3.19M 0.65%
53,167
+1,401
+3% +$84.8K
CTAS icon
52
Cintas
CTAS
$81.6B
$3.16M 0.65%
74,104
-4,220
-5% -$175K
AGN
53
DELISTED
Allergan Inc
AGN
$2.57M 0.53%
15,273
+10,773
+239% +$1.81M
WRI
54
DELISTED
Weingarten Realty Investors
WRI
$2.44M 0.5%
86,853
+30,703
+55% +$883K
D icon
55
Dominion Energy
D
$60.5B
$2.31M 0.47%
34,293
+6,161
+22% +$455K
DHR icon
56
Danaher
DHR
$139B
$2.28M 0.47%
26,285
+780
+3% +$68.2K
BG icon
57
Bunge Global
BG
$20.2B
$2.28M 0.47%
30,776
+765
+3% +$57.8K
BHP icon
58
BHP
BHP
$212B
$2.25M 0.46%
56,809
+5,802
+11% +$244K
DFS
59
DELISTED
Discover Financial Services
DFS
$2.16M 0.44%
30,000
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.44%
68,675
– –
GIS icon
61
General Mills
GIS
$19.2B
$2.12M 0.43%
47,038
+21,308
+83% +$1.16M
RMD icon
62
ResMed
RMD
$31.2B
$2.11M 0.43%
21,393
+1,473
+7% +$139K
KO icon
63
Coca-Cola
KO
$374B
$1.92M 0.39%
44,147
-131
-0.3% -$5.88K
STE icon
64
Steris
STE
$22.7B
$1.75M 0.36%
18,693
+26
+0.1% +$2.36K
CAT icon
65
Caterpillar
CAT
$382B
$1.71M 0.35%
11,586
-403
-3% -$63.6K
MIDD icon
66
Middleby
MIDD
$6.14B
$1.62M 0.33%
13,115
+140
+1% +$18.3K
CBRL icon
67
Cracker Barrel
CBRL
$1.29B
$1.59M 0.33%
9,961
-1,487
-13% -$246K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$1.53M 0.31%
55,834
+1,528
+3% +$41.8K
AXP icon
69
American Express
AXP
$233B
$1.53M 0.31%
16,379
+1
+0% +$97
STEL
70
DELISTED
Stellar Bancorp
STEL
$1.45M 0.3%
49,400
-9,060
-15% -$261K
HBI
71
DELISTED
Hanesbrands
HBI
$1.42M 0.29%
76,800
+500
+0.7% +$10.3K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.4M 0.29%
23,123
+5,506
+31% +$323K
TRI icon
73
Thomson Reuters
TRI
$44.4B
$1.39M 0.29%
31,021
-26
-0.1% -$1.24K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.27%
19,020
+1,425
+8% +$109K
GD icon
75
General Dynamics
GD
$103B
$1.25M 0.26%
5,644
– –
1 2
3
4 5

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HCM
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CRAM
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Callahan Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.