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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.41M 0.26%
52,394
-4,768
-8% -$130K
AMAT icon
77
Applied Materials
AMAT
$411B
$1.38M 0.26%
+35,729
New +$1.58M
SSNC icon
78
SS&C Technologies
SSNC
$18.6B
$1.36M 0.25%
+23,955
New +$1.33M
WTW icon
79
Willis Towers Watson
WTW
$31.7B
$1.33M 0.25%
9,473
+4,768
+101% +$721K
SABR icon
80
Sabre
SABR
$779M
$1.3M 0.24%
50,050
– –
CLX icon
81
Clorox
CLX
$11.9B
$1.2M 0.22%
8,000
-100
-1% -$14.2K
V icon
82
Visa
V
$683B
$1.2M 0.22%
7,979
– –
HD icon
83
Home Depot
HD
$339B
$1.15M 0.21%
5,552
+94
+2% +$18.9K
GD icon
84
General Dynamics
GD
$103B
$1.13M 0.21%
5,497
– –
ABBV icon
85
AbbVie
ABBV
$433B
$1.12M 0.21%
11,828
+179
+2% +$17K
RTX icon
86
RTX Corp
RTX
$292B
$1.09M 0.2%
12,353
-569
-4% -$47.8K
PII icon
87
Polaris
PII
$4.02B
$1.07M 0.2%
10,598
+1,419
+15% +$158K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$1.04M 0.19%
17,320
-2,000
-10% -$121K
ENB icon
89
Enbridge
ENB
$118B
$1M 0.19%
31,050
+4,800
+18% +$168K
BBWI icon
90
Bath & Body Works
BBWI
$4.23B
$943K 0.18%
38,502
-742
-2% -$18.6K
BIDU icon
91
Baidu
BIDU
$38.3B
$936K 0.17%
+4,095
New +$962K
ALSN icon
92
Allison Transmission
ALSN
$9.65B
$930K 0.17%
+17,885
New +$839K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$927K 0.17%
32,252
+18
+0.1% +$520
TSN icon
94
Tyson Foods
TSN
$21B
$868K 0.16%
+14,578
New +$912K
RMD icon
95
ResMed
RMD
$31.2B
$740K 0.14%
6,412
-14,683
-70% -$1.61M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$712K 0.13%
28,742
-118,524
-80% -$2.94M
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.13%
10,000
+200
+2% +$13.9K
SMRT
98
DELISTED
Stein Mart Inc
SMRT
$707K 0.13%
301,000
– –
RTN
99
DELISTED
Raytheon Company
RTN
$620K 0.12%
3,000
– –
TU icon
100
Telus
TU
$15B
$616K 0.11%
33,450
+1,800
+6% +$33K
2 3
4
5 6

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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.