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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
+3.69%
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
$507M
AUM Growth
+$19.6M
Cap. Flow
+$5.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.37M
2
ETN icon
Eaton
ETN
+$1.32M
3
WRI
Weingarten Realty Investors
WRI
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.17M
5
BBWI icon
Bath & Body Works
BBWI
+$1.13M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
SYK icon
Stryker
SYK
+$1.04M
4
FISV
Fiserv Inc
FISV
+$856K
5
CSCO icon
Cisco
CSCO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$779M
$1.23M 0.24%
50,050
– –
BBWI icon
77
Bath & Body Works
BBWI
$4.23B
$1.17M 0.23%
+39,244
New +$1.13M
PII icon
78
Polaris
PII
$4.02B
$1.12M 0.22%
9,179
+1,022
+13% +$120K
CLX icon
79
Clorox
CLX
$11.9B
$1.1M 0.22%
8,100
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.22%
19,320
-600
-3% -$32.6K
ABBV icon
81
AbbVie
ABBV
$433B
$1.08M 0.21%
11,649
– –
HD icon
82
Home Depot
HD
$339B
$1.06M 0.21%
5,458
-75
-1% -$14K
V icon
83
Visa
V
$683B
$1.06M 0.21%
7,979
+1
+0% +$129
GD icon
84
General Dynamics
GD
$103B
$1.02M 0.2%
5,497
-147
-3% -$30.1K
RTX icon
85
RTX Corp
RTX
$292B
$1.02M 0.2%
12,922
-1,123
-8% -$87.9K
ENB icon
86
Enbridge
ENB
$118B
$937K 0.18%
+26,250
New +$831K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$892K 0.18%
32,234
-481
-1% -$13.2K
SMRT
88
DELISTED
Stein Mart Inc
SMRT
$737K 0.15%
301,000
– –
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$713K 0.14%
+4,705
New +$716K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.14%
9,800
+300
+3% +$21.6K
MIDD icon
91
Middleby
MIDD
$6.14B
$695K 0.14%
6,655
-6,460
-49% -$731K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$661K 0.13%
10,700
-2,710
-20% -$167K
GE icon
93
GE Aerospace
GE
$383B
$654K 0.13%
10,020
+1,336
+15% +$89.1K
USAK
94
DELISTED
USA Truck Inc
USAK
$610K 0.12%
25,996
– –
RTN
95
DELISTED
Raytheon Company
RTN
$580K 0.11%
3,000
– –
RF icon
96
Regions Financial
RF
$26.9B
$576K 0.11%
32,400
+550
+2% +$10.3K
TU icon
97
Telus
TU
$15B
$562K 0.11%
31,650
+300
+1% +$5.31K
COP icon
98
ConocoPhillips
COP
$145B
$541K 0.11%
+7,770
New +$518K
ORAN
99
DELISTED
Orange
ORAN
$521K 0.1%
31,275
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$494K 0.1%
44,886
-252
-0.6% -$2.75K
2 3
4
5 6

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Callahan Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.

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

  • Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
  • Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
  • Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
  • Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
  • Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
  • Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
  • Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.