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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
-19.48%
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
$476M
AUM Growth
-$147M
Cap. Flow
-$14.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.43M
2
CVS icon
CVS Health
CVS
+$1.13M
3
EOG icon
EOG Resources
EOG
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.71M
3
URI icon
United Rentals
URI
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$2.46M 0.52%
53,923
-6,560
-11% -$454K
WRI
52
DELISTED
Weingarten Realty Investors
WRI
$2.45M 0.51%
169,887
-4,064
-2% -$107K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.5B
$2.32M 0.49%
41,565
-10,249
-20% -$836K
AGN
54
DELISTED
Allergan Inc
AGN
$2.22M 0.47%
12,550
-62
-0.5% -$11K
CTAS icon
55
Cintas
CTAS
$81.6B
$2.13M 0.45%
49,164
-1,560
-3% -$102K
IQV icon
56
IQVIA
IQV
$38.4B
$2.07M 0.44%
19,207
-210
-1% -$30K
DD icon
57
DuPont de Nemours
DD
$19.1B
$2.06M 0.43%
56,267
+8,976
+19% +$549K
KO icon
58
Coca-Cola
KO
$374B
$2.02M 0.42%
45,675
+2,400
+6% +$130K
TRI icon
59
Thomson Reuters
TRI
$44.4B
$1.85M 0.39%
25,910
– –
FISV
60
Fiserv Inc
FISV
$29B
$1.82M 0.38%
19,120
-150
-0.8% -$16.7K
VRSK icon
61
Verisk Analytics
VRSK
$25.1B
$1.77M 0.37%
12,722
-180
-1% -$28.2K
ABBV icon
62
AbbVie
ABBV
$433B
$1.7M 0.36%
22,287
-25
-0.1% -$2.13K
ZTS icon
63
Zoetis
ZTS
$32.3B
$1.65M 0.35%
13,992
+821
+6% +$108K
BNS icon
64
Scotiabank
BNS
$108B
$1.64M 0.34%
40,274
+1,033
+3% +$52.2K
TJX icon
65
TJX Companies
TJX
$174B
$1.61M 0.34%
33,636
+7,173
+27% +$413K
ENB icon
66
Enbridge
ENB
$118B
$1.6M 0.34%
54,857
+18,195
+50% +$674K
AXP icon
67
American Express
AXP
$233B
$1.53M 0.32%
17,885
+1,501
+9% +$175K
CLX icon
68
Clorox
CLX
$11.9B
$1.46M 0.31%
8,429
+22
+0.3% +$3.63K
V icon
69
Visa
V
$683B
$1.4M 0.29%
8,667
+850
+11% +$160K
THO icon
70
Thor Industries
THO
$4.03B
$1.28M 0.27%
30,441
+1,910
+7% +$133K
STEL
71
DELISTED
Stellar Bancorp
STEL
$1.23M 0.26%
69,337
-325
-0.5% -$8.5K
GIS icon
72
General Mills
GIS
$19.2B
$1.16M 0.24%
22,041
-2,328
-10% -$123K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.07M 0.22%
30,000
– –
BUD
74
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.04M 0.22%
23,640
+5,400
+30% +$238K
WPP icon
75
WPP
WPP
$4.39B
$955K 0.2%
28,275
+475
+2% +$25.8K
1 2
3
4 5

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Callahan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.

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

  • Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
  • Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
  • Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
  • Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
  • Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.