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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
$2.51M 0.54%
36,562
-380
-1% -$28.4K
FISV
52
Fiserv Inc
FISV
$29B
$2.15M 0.46%
29,306
-4,384
-13% -$339K
KO icon
53
Coca-Cola
KO
$374B
$2.1M 0.45%
44,293
-338
-0.8% -$16.2K
AGN
54
DELISTED
Allergan Inc
AGN
$2.06M 0.44%
15,399
-64
-0.4% -$8.55K
CELG
55
DELISTED
Celgene Corp
CELG
$1.89M 0.4%
29,520
-4,945
-14% -$365K
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$1.85M 0.4%
12,208
+2,735
+29% +$409K
STE icon
57
Steris
STE
$22.7B
$1.77M 0.38%
16,585
-789
-5% -$88.1K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.77M 0.38%
30,000
– –
LAZ icon
59
Lazard
LAZ
$4.21B
$1.76M 0.38%
47,709
-12,846
-21% -$513K
IQV icon
60
IQVIA
IQV
$38.4B
$1.68M 0.36%
14,440
+855
+6% +$104K
GILD icon
61
Gilead Sciences
GILD
$163B
$1.6M 0.34%
25,584
-2,895
-10% -$202K
URI icon
62
United Rentals
URI
$69.5B
$1.59M 0.34%
15,471
-3,855
-20% -$464K
CBRL icon
63
Cracker Barrel
CBRL
$1.29B
$1.58M 0.34%
9,902
-602
-6% -$99K
TRI icon
64
Thomson Reuters
TRI
$44.4B
$1.58M 0.34%
31,019
-2
-0% -$107
APC
65
DELISTED
Anadarko Petroleum
APC
$1.58M 0.34%
35,959
+2,187
+6% +$123K
AXP icon
66
American Express
AXP
$233B
$1.56M 0.33%
16,381
+1
+0% +$105
THO icon
67
Thor Industries
THO
$4.03B
$1.56M 0.33%
29,963
-19,635
-40% -$1.33M
CVS icon
68
CVS Health
CVS
$134B
$1.51M 0.32%
23,108
+2,377
+11% +$177K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.32%
58,175
-10,500
-15% -$323K
ORCL icon
70
Oracle
ORCL
$409B
$1.45M 0.31%
32,093
-223
-0.7% -$10.7K
AMAT icon
71
Applied Materials
AMAT
$411B
$1.39M 0.3%
42,554
+6,825
+19% +$234K
STEL
72
DELISTED
Stellar Bancorp
STEL
$1.34M 0.29%
45,700
-800
-2% -$26.5K
BNS icon
73
Scotiabank
BNS
$108B
$1.26M 0.27%
25,202
-4,714
-16% -$254K
CLX icon
74
Clorox
CLX
$11.9B
$1.23M 0.26%
8,000
– –
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$1.22M 0.26%
26,990
+3,035
+13% +$147K
1 2
3
4 5

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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.