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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.21M 0.26%
45,280
-7,114
-14% -$189K
BUD
77
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.19M 0.25%
+18,075
New +$1.19M
ENB icon
78
Enbridge
ENB
$118B
$1.15M 0.25%
37,080
+6,030
+19% +$194K
ABBV icon
79
AbbVie
ABBV
$433B
$1.09M 0.23%
11,828
– –
SABR icon
80
Sabre
SABR
$779M
$1.08M 0.23%
50,050
– –
HBI
81
DELISTED
Hanesbrands
HBI
$1.07M 0.23%
85,100
+8,300
+11% +$129K
V icon
82
Visa
V
$683B
$1.05M 0.23%
7,985
+6
+0.1% +$829
TSN icon
83
Tyson Foods
TSN
$21B
$1.03M 0.22%
19,235
+4,657
+32% +$274K
GD icon
84
General Dynamics
GD
$103B
$864K 0.18%
5,497
– –
PII icon
85
Polaris
PII
$4.02B
$849K 0.18%
11,075
+477
+5% +$42.9K
EXP icon
86
Eagle Materials
EXP
$6.59B
$830K 0.18%
13,592
-27,032
-67% -$1.94M
HD icon
87
Home Depot
HD
$339B
$825K 0.18%
4,802
-750
-14% -$134K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$800K 0.17%
15,320
-2,000
-12% -$108K
BBWI icon
89
Bath & Body Works
BBWI
$4.23B
$799K 0.17%
38,502
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$794K 0.17%
32,273
+21
+0.1% +$562
RTX icon
91
RTX Corp
RTX
$292B
$790K 0.17%
11,782
-571
-5% -$44.8K
BG icon
92
Bunge Global
BG
$20.2B
$778K 0.17%
14,557
-11,203
-43% -$692K
DY icon
93
Dycom Industries
DY
$12.5B
$766K 0.16%
14,170
-6,660
-32% -$448K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$693K 0.15%
9,960
+1,616
+19% +$116K
ALSN icon
95
Allison Transmission
ALSN
$9.65B
$684K 0.15%
15,585
-2,300
-13% -$107K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.13%
10,500
+500
+5% +$31.9K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$574K 0.12%
23,006
-5,736
-20% -$142K
BIDU icon
98
Baidu
BIDU
$38.3B
$518K 0.11%
3,269
-826
-20% -$154K
ORAN
99
DELISTED
Orange
ORAN
$506K 0.11%
31,275
– –
ENTG icon
100
Entegris
ENTG
$19.1B
$498K 0.11%
17,860
+10,255
+135% +$277K
2 3
4
5 6

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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.