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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
+2.38%
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
$573M
AUM Growth
+$15.3M
Cap. Flow
+$5.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
T icon
AT&T
T
+$673K
3
BHP icon
BHP
BHP
+$629K
4
ZTS icon
Zoetis
ZTS
+$623K
5
SSNC icon
SS&C Technologies
SSNC
+$602K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
2
CELG
Celgene Corp
CELG
+$772K
3
GIS icon
General Mills
GIS
+$728K
4
PG icon
Procter & Gamble
PG
+$700K
5
EXP icon
Eagle Materials
EXP
+$625K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$1.28M 0.22%
8,404
+3
+0% +$474
HD icon
77
Home Depot
HD
$339B
$1.27M 0.22%
5,461
+261
+5% +$57.1K
HBI
78
DELISTED
Hanesbrands
HBI
$1.17M 0.2%
76,350
– –
ALSN icon
79
Allison Transmission
ALSN
$9.65B
$1.16M 0.2%
24,662
+3,926
+19% +$178K
TJX icon
80
TJX Companies
TJX
$174B
$1.14M 0.2%
20,368
+4,996
+33% +$272K
GD icon
81
General Dynamics
GD
$103B
$1.05M 0.18%
5,774
+277
+5% +$51.5K
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$1.04M 0.18%
6,414
-774
-11% -$130K
SABR icon
83
Sabre
SABR
$779M
$1.01M 0.18%
45,050
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$990K 0.17%
16,220
-20
-0.1% -$1.18K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$978K 0.17%
12,510
+278
+2% +$22.3K
ENTG icon
86
Entegris
ENTG
$19.1B
$967K 0.17%
20,542
+71
+0.3% +$3K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$939K 0.16%
75,000
+50,000
+200% +$510K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$921K 0.16%
32,239
+20
+0.1% +$582
RTX icon
89
RTX Corp
RTX
$292B
$888K 0.16%
10,336
– –
ORCL icon
90
Oracle
ORCL
$409B
$846K 0.15%
15,365
-2,675
-15% -$148K
PII icon
91
Polaris
PII
$4.02B
$823K 0.14%
9,356
-784
-8% -$68K
FANG icon
92
Diamondback Energy
FANG
$55.9B
$746K 0.13%
8,301
+3,376
+69% +$336K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$742K 0.13%
26,136
-1,822
-7% -$51.6K
BIDU icon
94
Baidu
BIDU
$38.3B
$716K 0.13%
6,967
-400
-5% -$43K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.11%
10,500
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$624K 0.11%
52,734
-600
-1% -$7.09K
RTN
97
DELISTED
Raytheon Company
RTN
$589K 0.1%
3,000
– –
MAIN icon
98
Main Street Capital
MAIN
$5.18B
$517K 0.09%
11,964
+137
+1% +$5.85K
RF icon
99
Regions Financial
RF
$26.9B
$500K 0.09%
31,600
+1,100
+4% +$16.6K
WLK icon
100
Westlake Corp
WLK
$8.95B
$495K 0.09%
7,555
+1,285
+20% +$82.7K
2 3
4
5 6

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MRL
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HCM
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CRAM
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RCM
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Callahan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Callahan Advisors held 139 positions worth $573M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2019 filing shows 2 new, 76 increased, 36 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K. The largest sale was Viacom Inc. Class B, an estimated $1.02M.

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 Q3 2019 buy was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K.
  • Callahan Advisors added most to CVS Health in Q3 2019, an estimated $737K increase.
  • Callahan Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $772K.
  • Callahan Advisors fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $1.02M.
  • Callahan Advisors's ten largest holdings make up 29% of its $573M portfolio in Q3 2019.
  • Callahan Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Callahan Advisors's portfolio value rose 2.7% quarter-over-quarter to $573M.

Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.