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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$3.2M 0.59%
36,942
+4,930
+15% +$403K
URI icon
52
United Rentals
URI
$69.5B
$3.16M 0.59%
+19,326
New +$3.01M
CELG
53
DELISTED
Celgene Corp
CELG
$3.08M 0.57%
34,465
+30,485
+766% +$2.69M
AGN
54
DELISTED
Allergan Inc
AGN
$2.94M 0.55%
15,463
+120
+0.8% +$22.9K
LAZ icon
55
Lazard
LAZ
$4.21B
$2.91M 0.54%
60,555
-2,172
-3% -$108K
DHR icon
56
Danaher
DHR
$139B
$2.79M 0.52%
29,005
+2,279
+9% +$208K
FISV
57
Fiserv Inc
FISV
$29B
$2.77M 0.51%
33,690
-33,605
-50% -$2.64M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$2.32M 0.43%
68,675
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$2.29M 0.43%
30,000
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$2.28M 0.42%
33,772
+8,618
+34% +$582K
GILD icon
61
Gilead Sciences
GILD
$163B
$2.2M 0.41%
28,479
-53,497
-65% -$4.04M
KO icon
62
Coca-Cola
KO
$374B
$2.06M 0.38%
44,631
+456
+1% +$20.8K
STE icon
63
Steris
STE
$22.7B
$1.99M 0.37%
17,374
-1,734
-9% -$196K
BNS icon
64
Scotiabank
BNS
$108B
$1.78M 0.33%
29,916
+584
+2% +$34.1K
BG icon
65
Bunge Global
BG
$20.2B
$1.77M 0.33%
25,760
-4,592
-15% -$303K
IQV icon
66
IQVIA
IQV
$38.4B
$1.76M 0.33%
+13,585
New +$1.63M
DY icon
67
Dycom Industries
DY
$12.5B
$1.76M 0.33%
20,830
-33,760
-62% -$2.92M
AXP icon
68
American Express
AXP
$233B
$1.74M 0.32%
16,380
– –
ORCL icon
69
Oracle
ORCL
$409B
$1.67M 0.31%
32,316
-82,294
-72% -$4M
STEL
70
DELISTED
Stellar Bancorp
STEL
$1.65M 0.31%
46,500
– –
TRI icon
71
Thomson Reuters
TRI
$44.4B
$1.64M 0.31%
31,021
– –
CVS icon
72
CVS Health
CVS
$134B
$1.63M 0.3%
20,731
+85
+0.4% +$6.08K
DLTR icon
73
Dollar Tree
DLTR
$24.9B
$1.58M 0.29%
+19,375
New +$1.7M
CBRL icon
74
Cracker Barrel
CBRL
$1.29B
$1.55M 0.29%
10,504
+397
+4% +$59.5K
HBI
75
DELISTED
Hanesbrands
HBI
$1.42M 0.26%
76,800
– –
1 2
3
4 5

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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.