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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
+13.53%
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
$537M
AUM Growth
+$68.8M
Cap. Flow
+$8.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.79M
2
T icon
AT&T
T
+$1.71M
3
FDX icon
FedEx
FDX
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
NKE icon
Nike
NKE
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$1.28M 0.24%
8,185
+200
+3% +$28.8K
BIDU icon
77
Baidu
BIDU
$38.3B
$1.19M 0.22%
7,232
+3,963
+121% +$663K
WPP icon
78
WPP
WPP
$4.39B
$1.19M 0.22%
+22,520
New +$1.25M
ORCL icon
79
Oracle
ORCL
$409B
$1.18M 0.22%
22,019
-10,074
-31% -$513K
CBRL icon
80
Cracker Barrel
CBRL
$1.29B
$1.18M 0.22%
7,308
-2,594
-26% -$426K
EXP icon
81
Eagle Materials
EXP
$6.59B
$1.16M 0.22%
13,792
+200
+1% +$14.4K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.21%
40,766
-4,514
-10% -$122K
SABR icon
83
Sabre
SABR
$779M
$1.07M 0.2%
50,050
– –
HD icon
84
Home Depot
HD
$339B
$998K 0.19%
5,200
+398
+8% +$73K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$956K 0.18%
16,240
+920
+6% +$51.9K
ALSN icon
86
Allison Transmission
ALSN
$9.65B
$938K 0.17%
20,886
+5,301
+34% +$252K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$937K 0.17%
32,199
-74
-0.2% -$2.07K
GD icon
88
General Dynamics
GD
$103B
$931K 0.17%
5,497
– –
RTX icon
89
RTX Corp
RTX
$292B
$917K 0.17%
11,299
-483
-4% -$36.7K
ABBV icon
90
AbbVie
ABBV
$433B
$893K 0.17%
11,078
-750
-6% -$61.4K
PII icon
91
Polaris
PII
$4.02B
$853K 0.16%
10,101
-974
-9% -$82.6K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$821K 0.15%
10,896
+936
+9% +$63.1K
ENTG icon
93
Entegris
ENTG
$19.1B
$724K 0.13%
20,286
+2,426
+14% +$80.8K
BBWI icon
94
Bath & Body Works
BBWI
$4.23B
$721K 0.13%
32,317
-6,185
-16% -$136K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.12%
10,500
– –
VRSK icon
96
Verisk Analytics
VRSK
$25.1B
$661K 0.12%
4,970
+1,600
+47% +$195K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$618K 0.12%
54,498
+4,836
+10% +$52.8K
GILD icon
98
Gilead Sciences
GILD
$163B
$607K 0.11%
9,340
-16,244
-63% -$1.08M
TJX icon
99
TJX Companies
TJX
$174B
$600K 0.11%
11,281
+1,530
+16% +$76.3K
MMM icon
100
3M
MMM
$91.4B
$574K 0.11%
3,303
+441
+15% +$74.2K
2 3
4
5 6

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HCM
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CRAM
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Callahan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.

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

  • Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
  • Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
  • Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
  • Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
  • Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
  • Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.