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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
+3.69%
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
$507M
AUM Growth
+$19.6M
Cap. Flow
+$5.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.37M
2
ETN icon
Eaton
ETN
+$1.32M
3
WRI
Weingarten Realty Investors
WRI
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.17M
5
BBWI icon
Bath & Body Works
BBWI
+$1.13M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
SYK icon
Stryker
SYK
+$1.04M
4
FISV
Fiserv Inc
FISV
+$856K
5
CSCO icon
Cisco
CSCO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$212B
$3.55M 0.7%
79,663
+22,854
+40% +$989K
GIS icon
52
General Mills
GIS
$19.2B
$3.47M 0.68%
78,383
+31,345
+67% +$1.37M
CTAS icon
53
Cintas
CTAS
$81.6B
$3.25M 0.64%
70,284
-3,820
-5% -$172K
D icon
54
Dominion Energy
D
$60.5B
$3.14M 0.62%
46,018
+11,725
+34% +$764K
LAZ icon
55
Lazard
LAZ
$4.21B
$3.07M 0.6%
62,727
-765
-1% -$40.5K
AGN
56
DELISTED
Allergan Inc
AGN
$2.56M 0.5%
15,343
+70
+0.5% +$11.7K
ETN icon
57
Eaton
ETN
$170B
$2.39M 0.47%
32,012
+17,003
+113% +$1.32M
DHR icon
58
Danaher
DHR
$139B
$2.34M 0.46%
26,726
+441
+2% +$39.3K
CAT icon
59
Caterpillar
CAT
$382B
$2.29M 0.45%
16,904
+5,318
+46% +$795K
RMD icon
60
ResMed
RMD
$31.2B
$2.19M 0.43%
21,095
-298
-1% -$30.2K
BG icon
61
Bunge Global
BG
$20.2B
$2.12M 0.42%
30,352
-424
-1% -$30.4K
DFS
62
DELISTED
Discover Financial Services
DFS
$2.11M 0.42%
30,000
– –
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.41%
68,675
– –
STE icon
64
Steris
STE
$22.7B
$2.01M 0.4%
19,108
+415
+2% +$41.7K
KO icon
65
Coca-Cola
KO
$374B
$1.94M 0.38%
44,175
+28
+0.1% +$1.21K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.84M 0.36%
25,154
+2,031
+9% +$138K
HBI
67
DELISTED
Hanesbrands
HBI
$1.69M 0.33%
76,800
– –
BNS icon
68
Scotiabank
BNS
$108B
$1.68M 0.33%
29,332
+13,459
+85% +$811K
AXP icon
69
American Express
AXP
$233B
$1.6M 0.32%
16,380
+1
+0% +$98
CBRL icon
70
Cracker Barrel
CBRL
$1.29B
$1.58M 0.31%
10,107
+146
+1% +$23.6K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.57M 0.31%
57,162
+1,328
+2% +$36.2K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.31%
20,085
+1,065
+6% +$79.9K
STEL
73
DELISTED
Stellar Bancorp
STEL
$1.54M 0.3%
46,500
-2,900
-6% -$88.3K
TRI icon
74
Thomson Reuters
TRI
$44.4B
$1.45M 0.29%
31,021
– –
CVS icon
75
CVS Health
CVS
$134B
$1.33M 0.26%
20,646
+1,803
+10% +$119K
1 2
3
4 5

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Callahan Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.

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

  • Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
  • Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
  • Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
  • Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
  • Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
  • Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
  • Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.