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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
+13.53%
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
$537M
AUM Growth
+$68.8M
Cap. Flow
+$8.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.79M
2
T icon
AT&T
T
+$1.71M
3
FDX icon
FedEx
FDX
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
NKE icon
Nike
NKE
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$2.95M 0.55%
46,376
+19,386
+72% +$1.08M
URI icon
52
United Rentals
URI
$69.5B
$2.8M 0.52%
24,541
+9,070
+59% +$1.12M
CELG
53
DELISTED
Celgene Corp
CELG
$2.72M 0.51%
28,833
-687
-2% -$60.1K
WTW icon
54
Willis Towers Watson
WTW
$31.7B
$2.55M 0.48%
14,538
+2,330
+19% +$387K
IQV icon
55
IQVIA
IQV
$38.4B
$2.46M 0.46%
17,090
+2,650
+18% +$353K
AMAT icon
56
Applied Materials
AMAT
$411B
$2.42M 0.45%
61,035
+18,481
+43% +$702K
STE icon
57
Steris
STE
$22.7B
$2.36M 0.44%
18,440
+1,855
+11% +$218K
STEL
58
DELISTED
Stellar Bancorp
STEL
$2.3M 0.43%
70,862
+25,162
+55% +$813K
AGN
59
DELISTED
Allergan Inc
AGN
$2.27M 0.42%
15,474
+75
+0.5% +$11K
DFS
60
DELISTED
Discover Financial Services
DFS
$2.13M 0.4%
30,000
– –
KO icon
61
Coca-Cola
KO
$374B
$2.06M 0.38%
44,075
-218
-0.5% -$10.2K
FISV
62
Fiserv Inc
FISV
$29B
$1.93M 0.36%
21,840
-7,466
-25% -$616K
THO icon
63
Thor Industries
THO
$4.03B
$1.8M 0.33%
28,815
-1,148
-4% -$72.7K
AXP icon
64
American Express
AXP
$233B
$1.79M 0.33%
16,382
+1
+0% +$105
BNS icon
65
Scotiabank
BNS
$108B
$1.75M 0.33%
32,912
+7,710
+31% +$422K
TRI icon
66
Thomson Reuters
TRI
$44.4B
$1.73M 0.32%
27,722
-3,297
-11% -$184K
LAZ icon
67
Lazard
LAZ
$4.21B
$1.71M 0.32%
47,210
-499
-1% -$18.8K
TSN icon
68
Tyson Foods
TSN
$21B
$1.66M 0.31%
23,865
+4,630
+24% +$287K
CVS icon
69
CVS Health
CVS
$134B
$1.58M 0.29%
29,223
+6,115
+26% +$377K
HBI
70
DELISTED
Hanesbrands
HBI
$1.54M 0.29%
86,350
+1,250
+1% +$20.8K
BUD
71
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.53M 0.29%
18,240
+165
+0.9% +$13.9K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.45M 0.27%
31,763
-4,196
-12% -$190K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.26%
49,100
-9,075
-16% -$260K
CLX icon
74
Clorox
CLX
$11.9B
$1.35M 0.25%
8,399
+399
+5% +$61.9K
ENB icon
75
Enbridge
ENB
$118B
$1.33M 0.25%
36,662
-418
-1% -$15.1K
1 2
3
4 5

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Callahan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.

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

  • Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
  • Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
  • Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
  • Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
  • Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
  • Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.