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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$1.2M 0.25%
15,009
+1,930
+15% +$158K
CVS icon
77
CVS Health
CVS
$134B
$1.17M 0.24%
18,843
+805
+4% +$57.8K
RTX icon
78
RTX Corp
RTX
$292B
$1.11M 0.23%
14,045
-928
-6% -$76.6K
ABBV icon
79
AbbVie
ABBV
$433B
$1.1M 0.23%
11,649
– –
CLX icon
80
Clorox
CLX
$11.9B
$1.08M 0.22%
8,100
– –
SABR icon
81
Sabre
SABR
$779M
$1.07M 0.22%
50,050
+5,000
+11% +$107K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$1.03M 0.21%
19,920
-2,120
-10% -$118K
HD icon
83
Home Depot
HD
$339B
$986K 0.2%
5,533
-297
-5% -$55.7K
BNS icon
84
Scotiabank
BNS
$108B
$979K 0.2%
15,873
+2,502
+19% +$159K
V icon
85
Visa
V
$683B
$954K 0.2%
7,978
– –
PII icon
86
Polaris
PII
$4.02B
$934K 0.19%
8,157
-188
-2% -$22.6K
ORBK
87
DELISTED
Orbotech Ltd
ORBK
$834K 0.17%
13,410
-47,955
-78% -$2.63M
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$801K 0.16%
32,715
+19
+0.1% +$506
USAK
89
DELISTED
USA Truck Inc
USAK
$663K 0.14%
25,996
– –
RTN
90
DELISTED
Raytheon Company
RTN
$647K 0.13%
3,000
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.13%
9,500
– –
RF icon
92
Regions Financial
RF
$26.9B
$592K 0.12%
31,850
– –
MMM icon
93
3M
MMM
$91.4B
$569K 0.12%
3,100
+2
+0.1% +$396
GE icon
94
GE Aerospace
GE
$383B
$561K 0.12%
8,684
-38,762
-82% -$2.87M
TU icon
95
Telus
TU
$15B
$551K 0.11%
31,350
-7,600
-20% -$139K
ORAN
96
DELISTED
Orange
ORAN
$534K 0.11%
31,275
– –
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$512K 0.11%
9,717
-225
-2% -$12.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$480K 0.1%
45,138
-4,992
-10% -$54.8K
MO icon
99
Altria Group
MO
$114B
$470K 0.1%
7,543
-2,015
-21% -$133K
PM icon
100
Philip Morris
PM
$292B
$462K 0.09%
4,647
-1,500
-24% -$156K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.