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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
+3.93%
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
$557M
AUM Growth
+$20M
Cap. Flow
+$1.09M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
T icon
AT&T
T
+$830K
3
ABBV icon
AbbVie
ABBV
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.7M
2
APC
Anadarko Petroleum
APC
+$1.69M
3
GIS icon
General Mills
GIS
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$1.29M 0.23%
8,401
+2
+0% +$306
CBRL icon
77
Cracker Barrel
CBRL
$1.29B
$1.23M 0.22%
7,188
-120
-2% -$19.7K
HD icon
78
Home Depot
HD
$339B
$1.08M 0.19%
5,200
– –
EXP icon
79
Eagle Materials
EXP
$6.59B
$1.03M 0.19%
11,152
-2,640
-19% -$233K
ORCL icon
80
Oracle
ORCL
$409B
$1.03M 0.18%
18,040
-3,979
-18% -$215K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.18%
34,100
-15,000
-31% -$438K
CELG
82
DELISTED
Celgene Corp
CELG
$1.01M 0.18%
10,927
-17,906
-62% -$1.7M
SABR icon
83
Sabre
SABR
$779M
$1M 0.18%
45,050
-5,000
-10% -$107K
GD icon
84
General Dynamics
GD
$103B
$999K 0.18%
5,497
– –
ALSN icon
85
Allison Transmission
ALSN
$9.65B
$961K 0.17%
20,736
-150
-0.7% -$6.8K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$948K 0.17%
12,232
+1,336
+12% +$103K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$930K 0.17%
32,219
+20
+0.1% +$576
PII icon
88
Polaris
PII
$4.02B
$925K 0.17%
10,140
+39
+0.4% +$3.55K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$879K 0.16%
16,240
– –
BIDU icon
90
Baidu
BIDU
$38.3B
$865K 0.16%
7,367
+135
+2% +$19.2K
RTX icon
91
RTX Corp
RTX
$292B
$847K 0.15%
10,336
-963
-9% -$80.5K
TJX icon
92
TJX Companies
TJX
$174B
$813K 0.15%
15,372
+4,091
+36% +$217K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$787K 0.14%
27,958
-12,808
-31% -$355K
ENTG icon
94
Entegris
ENTG
$19.1B
$764K 0.14%
20,471
+185
+0.9% +$7.01K
ZTS icon
95
Zoetis
ZTS
$32.3B
$732K 0.13%
+6,450
New +$675K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$690K 0.12%
10,500
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$627K 0.11%
53,334
-1,164
-2% -$13.4K
FANG icon
98
Diamondback Energy
FANG
$55.9B
$537K 0.1%
4,925
+2,286
+87% +$239K
RTN
99
DELISTED
Raytheon Company
RTN
$522K 0.09%
3,000
– –
MAIN icon
100
Main Street Capital
MAIN
$5.18B
$486K 0.09%
11,827
+105
+0.9% +$4.18K
2 3
4
5 6

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Callahan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.

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

  • Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
  • Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
  • Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
  • Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
  • Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
  • Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.

Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.