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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
+3.93%
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
$557M
AUM Growth
+$20M
Cap. Flow
+$1.09M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
T icon
AT&T
T
+$830K
3
ABBV icon
AbbVie
ABBV
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.7M
2
APC
Anadarko Petroleum
APC
+$1.69M
3
GIS icon
General Mills
GIS
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.6B
$3.08M 0.55%
51,848
-8,100
-14% -$448K
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$3.03M 0.54%
15,823
+1,285
+9% +$233K
STE icon
53
Steris
STE
$22.7B
$2.95M 0.53%
19,815
+1,375
+7% +$184K
IQV icon
54
IQVIA
IQV
$38.4B
$2.9M 0.52%
18,035
+945
+6% +$133K
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$2.88M 0.52%
49,971
+3,595
+8% +$217K
GIS icon
56
General Mills
GIS
$19.2B
$2.88M 0.52%
54,764
-18,688
-25% -$966K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.33M 0.42%
30,000
– –
KO icon
58
Coca-Cola
KO
$374B
$2.21M 0.4%
43,502
-573
-1% -$28.1K
AGN
59
DELISTED
Allergan Inc
AGN
$2.14M 0.38%
12,774
-2,700
-17% -$452K
TSN icon
60
Tyson Foods
TSN
$21B
$2.13M 0.38%
26,444
+2,579
+11% +$199K
AXP icon
61
American Express
AXP
$233B
$2.02M 0.36%
16,382
– –
BNS icon
62
Scotiabank
BNS
$108B
$2.01M 0.36%
36,922
+4,010
+12% +$214K
STEL
63
DELISTED
Stellar Bancorp
STEL
$1.97M 0.35%
70,162
-700
-1% -$20.7K
FISV
64
Fiserv Inc
FISV
$29B
$1.86M 0.33%
20,390
-1,450
-7% -$127K
THO icon
65
Thor Industries
THO
$4.03B
$1.79M 0.32%
30,708
+1,893
+7% +$115K
TRI icon
66
Thomson Reuters
TRI
$44.4B
$1.77M 0.32%
26,100
-1,622
-6% -$107K
CVS icon
67
CVS Health
CVS
$134B
$1.75M 0.31%
32,183
+2,960
+10% +$159K
BUD
68
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.62M 0.29%
18,340
+100
+0.5% +$8.85K
WPP icon
69
WPP
WPP
$4.39B
$1.62M 0.29%
25,720
+3,200
+14% +$194K
LAZ icon
70
Lazard
LAZ
$4.21B
$1.58M 0.28%
46,084
-1,126
-2% -$40.4K
ABBV icon
71
AbbVie
ABBV
$433B
$1.54M 0.28%
21,178
+10,100
+91% +$794K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$1.48M 0.27%
10,124
+5,154
+104% +$727K
V icon
73
Visa
V
$683B
$1.43M 0.26%
8,261
+76
+0.9% +$12.4K
ENB icon
74
Enbridge
ENB
$118B
$1.32M 0.24%
36,662
– –
HBI
75
DELISTED
Hanesbrands
HBI
$1.31M 0.24%
76,350
-10,000
-12% -$172K
1 2
3
4 5

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Callahan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.

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

  • Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
  • Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
  • Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
  • Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
  • Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
  • Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.

Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.