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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
+20.3%
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
$564M
AUM Growth
+$87.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.3M
2
D icon
Dominion Energy
D
+$2.89M
3
DD icon
DuPont de Nemours
DD
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.96M
2
BKNG icon
Booking.com
BKNG
+$3.9M
3
BN icon
Brookfield
BN
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.7B
$2.92M 0.52%
14,822
-3,096
-17% -$593K
IQV icon
52
IQVIA
IQV
$38.4B
$2.72M 0.48%
19,162
-45
-0.2% -$6.1K
ETN icon
53
Eaton
ETN
$170B
$2.56M 0.45%
29,325
-26,680
-48% -$2.2M
ZTS icon
54
Zoetis
ZTS
$32.3B
$2.43M 0.43%
17,713
+3,721
+27% +$486K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.41%
+119,980
New +$2.35M
VRSK icon
56
Verisk Analytics
VRSK
$25.1B
$2.26M 0.4%
13,273
+551
+4% +$87.1K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$2.25M 0.4%
30,123
-11,442
-28% -$797K
ENB icon
58
Enbridge
ENB
$118B
$2.21M 0.39%
72,657
+17,800
+32% +$547K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.4B
$2.15M 0.38%
78,269
-59,829
-43% -$1.6M
KO icon
60
Coca-Cola
KO
$374B
$2.09M 0.37%
46,707
+1,032
+2% +$47.5K
NTRS icon
61
Northern Trust
NTRS
$33.3B
$1.87M 0.33%
23,550
-49,874
-68% -$3.96M
FISV
62
Fiserv Inc
FISV
$29B
$1.87M 0.33%
19,120
– –
TRI icon
63
Thomson Reuters
TRI
$44.4B
$1.86M 0.33%
25,910
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.33%
19,329
+16,259
+530% +$1.5M
TJX icon
65
TJX Companies
TJX
$174B
$1.81M 0.32%
35,771
+2,135
+6% +$107K
V icon
66
Visa
V
$683B
$1.69M 0.3%
8,743
+76
+0.9% +$13.9K
AXP icon
67
American Express
AXP
$233B
$1.69M 0.3%
17,712
-173
-1% -$15.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.51M 0.27%
30,225
+225
+0.8% +$9.9K
SYY icon
69
Sysco
SYY
$40.7B
$1.46M 0.26%
26,765
-27,158
-50% -$1.43M
PII icon
70
Polaris
PII
$4.02B
$1.38M 0.24%
14,874
-2,119
-12% -$161K
STEL
71
DELISTED
Stellar Bancorp
STEL
$1.31M 0.23%
62,587
-6,750
-10% -$125K
CTVA icon
72
Corteva
CTVA
$50.9B
$1.3M 0.23%
48,694
+9,576
+24% +$249K
GIS icon
73
General Mills
GIS
$19.2B
$1.3M 0.23%
21,173
-868
-4% -$52.3K
ENTG icon
74
Entegris
ENTG
$19.1B
$1.29M 0.23%
21,887
+1,036
+5% +$57.5K
HD icon
75
Home Depot
HD
$339B
$1.25M 0.22%
4,998
+17
+0.3% +$3.89K
1 2
3
4 5

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Callahan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
  • Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
  • Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
  • Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
  • Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
  • Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
  • Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.