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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
+2.35%
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
$459M
AUM Growth
+$15.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.9M
2
WELL icon
Welltower
WELL
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$962K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.11M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CVS icon
CVS Health
CVS
+$768K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$1.12M 0.24%
5,644
-23
-0.4% -$4.5K
CLX icon
77
Clorox
CLX
$11.9B
$1.08M 0.23%
8,100
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.03M 0.22%
22,160
-1,260
-5% -$58.9K
RMD icon
79
ResMed
RMD
$31.2B
$1.02M 0.22%
13,110
+5,935
+83% +$425K
APC
80
DELISTED
Anadarko Petroleum
APC
$950K 0.21%
20,944
-3,449
-14% -$183K
ETN icon
81
Eaton
ETN
$170B
$944K 0.21%
12,132
+75
+0.6% +$5.71K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$860K 0.19%
31,769
+6
+0% +$163
PII icon
83
Polaris
PII
$4.02B
$852K 0.19%
9,238
-5,756
-38% -$494K
ABBV icon
84
AbbVie
ABBV
$433B
$819K 0.18%
11,299
– –
HD icon
85
Home Depot
HD
$339B
$804K 0.18%
5,244
+453
+9% +$69.5K
V icon
86
Visa
V
$683B
$772K 0.17%
8,234
+1
+0% +$93
MO icon
87
Altria Group
MO
$114B
$756K 0.16%
10,148
+4
+0% +$293
BNS icon
88
Scotiabank
BNS
$108B
$750K 0.16%
12,473
+1,048
+9% +$60K
PM icon
89
Philip Morris
PM
$292B
$725K 0.16%
6,177
-60
-1% -$6.95K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$657K 0.14%
8,135
+2
+0% +$160
CMP icon
91
Compass Minerals
CMP
$1.21B
$653K 0.14%
10,000
– –
TU icon
92
Telus
TU
$15B
$617K 0.13%
35,750
– –
MMM icon
93
3M
MMM
$91.4B
$602K 0.13%
3,456
-137
-4% -$22.9K
WFC icon
94
Wells Fargo
WFC
$266B
$531K 0.12%
9,585
-493
-5% -$26.4K
SMRT
95
DELISTED
Stein Mart Inc
SMRT
$509K 0.11%
+301,000
New +$594K
ORAN
96
DELISTED
Orange
ORAN
$500K 0.11%
31,275
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.11%
9,000
+150
+2% +$8.35K
RTN
98
DELISTED
Raytheon Company
RTN
$484K 0.11%
3,000
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$477K 0.1%
48,996
+4,344
+10% +$42K
RF icon
100
Regions Financial
RF
$26.9B
$466K 0.1%
31,850
– –
2 3
4
5 6

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Callahan Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Callahan Advisors held 130 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2017 filing shows 5 new, 63 increased, 39 reduced and 4 closed positions. Its largest new stake was Stein Mart Inc: 301,000 shares worth $509K. The largest sale was Weingarten Realty Investors, an estimated $2.11M.

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

  • Callahan Advisors's largest Q2 2017 buy was Stein Mart Inc: 301,000 shares worth $509K.
  • Callahan Advisors added most to Canadian National Railway in Q2 2017, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q2 2017 reduction was Weingarten Realty Investors, cutting an estimated $2.11M.
  • Callahan Advisors fully exited IBM in Q2 2017, selling an estimated $469K.
  • Callahan Advisors's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Callahan Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Callahan Advisors's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.