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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$1.21M 0.24%
8,100
– –
RTX icon
77
RTX Corp
RTX
$292B
$1.2M 0.24%
14,973
-167
-1% -$12.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.16M 0.23%
22,040
– –
GD icon
79
General Dynamics
GD
$103B
$1.15M 0.23%
5,644
– –
ABBV icon
80
AbbVie
ABBV
$433B
$1.13M 0.22%
11,649
+350
+3% +$33K
HD icon
81
Home Depot
HD
$339B
$1.1M 0.22%
5,830
+81
+1% +$14K
PII icon
82
Polaris
PII
$4.02B
$1.03M 0.21%
8,345
-121
-1% -$14.4K
ETN icon
83
Eaton
ETN
$170B
$1.03M 0.21%
13,079
+1,049
+9% +$81.5K
APC
84
DELISTED
Anadarko Petroleum
APC
$945K 0.19%
17,617
+23
+0.1% +$1.13K
SABR icon
85
Sabre
SABR
$779M
$924K 0.18%
45,050
+15,000
+50% +$287K
V icon
86
Visa
V
$683B
$910K 0.18%
7,978
+1
+0% +$110
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$867K 0.17%
32,696
+909
+3% +$23K
BNS icon
88
Scotiabank
BNS
$108B
$863K 0.17%
13,371
+811
+6% +$52.5K
TU icon
89
Telus
TU
$15.1B
$738K 0.15%
38,950
+6,600
+20% +$122K
AGN
90
DELISTED
Allergan Inc
AGN
$736K 0.15%
+4,500
New +$736K
MO icon
91
Altria Group
MO
$114B
$683K 0.14%
9,558
-494
-5% -$33.1K
PM icon
92
Philip Morris
PM
$292B
$649K 0.13%
6,147
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$649K 0.13%
9,500
+500
+6% +$32.4K
MMM icon
94
3M
MMM
$91.4B
$610K 0.12%
3,098
-220
-7% -$42.3K
RTN
95
DELISTED
Raytheon Company
RTN
$564K 0.11%
3,000
– –
RF icon
96
Regions Financial
RF
$26.9B
$550K 0.11%
31,850
– –
ORAN
97
DELISTED
Orange
ORAN
$544K 0.11%
31,275
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$539K 0.11%
50,130
+246
+0.5% +$2.58K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$505K 0.1%
+9,942
New +$476K
USAK
100
DELISTED
USA Truck Inc
USAK
$471K 0.09%
25,996
+10,732
+70% +$174K
2 3
4
5 6

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RCM
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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

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

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.