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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21B
$4.5M 0.72%
49,449
+16,851
+52% +$1.45M
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
$4.19M 0.67%
68,200
+6,452
+10% +$362K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$3.78M 0.61%
40,175
+3,610
+10% +$379K
WTW icon
54
Willis Towers Watson
WTW
$31.7B
$3.6M 0.58%
17,827
+1,055
+6% +$202K
CTAS icon
55
Cintas
CTAS
$81.6B
$3.41M 0.55%
50,724
-504
-1% -$33.1K
STE icon
56
Steris
STE
$22.7B
$3.37M 0.54%
22,088
+1,377
+7% +$202K
DD icon
57
DuPont de Nemours
DD
$19.1B
$3.25M 0.52%
+47,291
New +$3.93M
IQV icon
58
IQVIA
IQV
$38.4B
$3M 0.48%
19,417
+962
+5% +$140K
DFS
59
DELISTED
Discover Financial Services
DFS
$2.54M 0.41%
30,000
– –
AGN
60
DELISTED
Allergan Inc
AGN
$2.41M 0.39%
12,612
-43
-0.3% -$8.22K
KO icon
61
Coca-Cola
KO
$374B
$2.4M 0.38%
43,275
-35
-0.1% -$1.88K
FISV
62
Fiserv Inc
FISV
$29B
$2.23M 0.36%
19,270
-250
-1% -$27.6K
BNS icon
63
Scotiabank
BNS
$108B
$2.22M 0.36%
39,241
-287
-0.7% -$16.3K
STEL
64
DELISTED
Stellar Bancorp
STEL
$2.17M 0.35%
69,662
– –
THO icon
65
Thor Industries
THO
$4.03B
$2.12M 0.34%
28,531
+625
+2% +$40.3K
AXP icon
66
American Express
AXP
$233B
$2.04M 0.33%
16,384
+1
+0% +$120
ABBV icon
67
AbbVie
ABBV
$433B
$1.98M 0.32%
22,312
+34
+0.2% +$2.82K
TRI icon
68
Thomson Reuters
TRI
$44.4B
$1.96M 0.31%
25,910
-190
-0.7% -$13.8K
WPP icon
69
WPP
WPP
$4.39B
$1.95M 0.31%
27,800
-10
-0% -$634
VRSK icon
70
Verisk Analytics
VRSK
$25.1B
$1.93M 0.31%
12,902
+1,690
+15% +$250K
ZTS icon
71
Zoetis
ZTS
$32.3B
$1.74M 0.28%
13,171
+1,561
+13% +$194K
TJX icon
72
TJX Companies
TJX
$174B
$1.62M 0.26%
26,463
+6,095
+30% +$360K
LAZ icon
73
Lazard
LAZ
$4.21B
$1.61M 0.26%
40,332
-5,132
-11% -$194K
BUD
74
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.5M 0.24%
18,240
– –
V icon
75
Visa
V
$683B
$1.47M 0.24%
7,817
-444
-5% -$80K
1 2
3
4 5

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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.