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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
+3.53%
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
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$807K
2
LOW icon
Lowe's Companies
LOW
+$724K
3
CNI icon
Canadian National Railway
CNI
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
2
WRI
Weingarten Realty Investors
WRI
+$716K
3
MIDD icon
Middleby
MIDD
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.23%
17,555
-6,902
-28% -$429K
RTX icon
77
RTX Corp
RTX
$292B
$1.11M 0.23%
15,140
-146
-1% -$10.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.07M 0.23%
22,040
-120
-0.5% -$5.69K
CLX icon
79
Clorox
CLX
$11.9B
$1.07M 0.22%
8,100
– –
ABBV icon
80
AbbVie
ABBV
$433B
$1M 0.21%
11,299
– –
HD icon
81
Home Depot
HD
$339B
$940K 0.2%
5,749
+505
+10% +$77.4K
ETN icon
82
Eaton
ETN
$170B
$924K 0.19%
12,030
-102
-0.8% -$7.7K
PII icon
83
Polaris
PII
$4.02B
$886K 0.19%
8,466
-772
-8% -$73.1K
APC
84
DELISTED
Anadarko Petroleum
APC
$859K 0.18%
17,594
-3,350
-16% -$148K
V icon
85
Visa
V
$683B
$840K 0.18%
7,977
-257
-3% -$26.1K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$829K 0.17%
31,787
+18
+0.1% +$476
BNS icon
87
Scotiabank
BNS
$108B
$807K 0.17%
12,560
+87
+0.7% +$5.41K
PM icon
88
Philip Morris
PM
$292B
$682K 0.14%
6,147
-30
-0.5% -$3.49K
CMP icon
89
Compass Minerals
CMP
$1.21B
$649K 0.14%
10,000
– –
MO icon
90
Altria Group
MO
$114B
$638K 0.13%
10,052
-96
-0.9% -$6.4K
MMM icon
91
3M
MMM
$91.4B
$582K 0.12%
3,318
-138
-4% -$23.9K
TU icon
92
Telus
TU
$15B
$582K 0.12%
32,350
-3,400
-10% -$60.9K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.12%
9,000
– –
RTN
94
DELISTED
Raytheon Company
RTN
$560K 0.12%
3,000
– –
SABR icon
95
Sabre
SABR
$779M
$544K 0.11%
+30,050
New +$583K
ORAN
96
DELISTED
Orange
ORAN
$514K 0.11%
31,275
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$506K 0.11%
49,884
+888
+2% +$8.81K
RF icon
98
Regions Financial
RF
$26.9B
$485K 0.1%
31,850
– –
WFC icon
99
Wells Fargo
WFC
$266B
$448K 0.09%
8,125
-1,460
-15% -$77.6K
MAIN icon
100
Main Street Capital
MAIN
$5.18B
$426K 0.09%
10,720
+119
+1% +$4.67K
2 3
4
5 6

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Callahan Advisors held 131 positions worth $476M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2017 filing shows 5 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Sabre: 30,050 shares worth $544K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.57M.

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 Q3 2017 buy was Sabre: 30,050 shares worth $544K.
  • Callahan Advisors added most to DuPont de Nemours in Q3 2017, an estimated $807K increase.
  • Callahan Advisors's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.57M.
  • Callahan Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $657K.
  • Callahan Advisors's ten largest holdings make up 27% of its $476M portfolio in Q3 2017.
  • Callahan Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.