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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.1B
$1.06M 0.24%
14,330
+7,820
+120% +$555K
RTX icon
77
RTX Corp
RTX
$292B
$1.02M 0.23%
14,474
-1,502
-9% -$105K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$993K 0.22%
23,420
-200
-0.8% -$8.41K
CAT icon
79
Caterpillar
CAT
$382B
$981K 0.22%
10,576
-2,839
-21% -$269K
ETN icon
80
Eaton
ETN
$170B
$894K 0.2%
12,057
-1,925
-14% -$137K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$877K 0.2%
31,763
-379
-1% -$10.6K
ABBV icon
82
AbbVie
ABBV
$433B
$736K 0.17%
11,299
– –
V icon
83
Visa
V
$683B
$732K 0.16%
8,233
-200
-2% -$17.2K
MO icon
84
Altria Group
MO
$114B
$724K 0.16%
10,144
-542
-5% -$39.2K
NTUS
85
DELISTED
Natus Medical Inc
NTUS
$711K 0.16%
18,120
-16,170
-47% -$607K
PM icon
86
Philip Morris
PM
$292B
$704K 0.16%
6,237
-475
-7% -$49K
HD icon
87
Home Depot
HD
$339B
$703K 0.16%
4,791
-97
-2% -$13.8K
CMP icon
88
Compass Minerals
CMP
$1.21B
$679K 0.15%
10,000
– –
BNS icon
89
Scotiabank
BNS
$108B
$669K 0.15%
+11,425
New +$679K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$653K 0.15%
8,133
-148
-2% -$11.5K
TU icon
91
Telus
TU
$14.9B
$581K 0.13%
35,750
-400
-1% -$6.56K
MMM icon
92
3M
MMM
$91.4B
$575K 0.13%
3,593
-258
-7% -$39.6K
WFC icon
93
Wells Fargo
WFC
$261B
$561K 0.13%
10,078
-491
-5% -$27.9K
HBI
94
DELISTED
Hanesbrands
HBI
$519K 0.12%
+25,000
New +$530K
RMD icon
95
ResMed
RMD
$31.2B
$516K 0.12%
+7,175
New +$496K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.11%
8,850
– –
ORAN
97
DELISTED
Orange
ORAN
$486K 0.11%
31,275
– –
IBM icon
98
IBM
IBM
$213B
$469K 0.11%
2,819
+201
+8% +$33.7K
RF icon
99
Regions Financial
RF
$26.9B
$463K 0.1%
31,850
-1,000
-3% -$14.8K
RTN
100
DELISTED
Raytheon Company
RTN
$458K 0.1%
3,000
– –
2 3
4
5 6

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AWA
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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

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

  • Callahan Advisors's largest Q1 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.