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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$118B
$1.46M 0.23%
36,662
– –
GIS icon
77
General Mills
GIS
$19.2B
$1.3M 0.21%
24,369
-16,883
-41% -$890K
CLX icon
78
Clorox
CLX
$11.9B
$1.29M 0.21%
8,407
+3
+0% +$448
HD icon
79
Home Depot
HD
$339B
$1.18M 0.19%
5,407
-54
-1% -$12.2K
HBI
80
DELISTED
Hanesbrands
HBI
$1.11M 0.18%
75,000
-1,350
-2% -$20.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.17%
16,140
-80
-0.5% -$5.16K
ENTG icon
82
Entegris
ENTG
$19.1B
$1.04M 0.17%
20,842
+300
+1% +$14.5K
PII icon
83
Polaris
PII
$4.02B
$1.01M 0.16%
9,947
+591
+6% +$57.4K
SABR icon
84
Sabre
SABR
$779M
$1.01M 0.16%
45,000
-50
-0.1% -$1.11K
GD icon
85
General Dynamics
GD
$103B
$991K 0.16%
5,622
-152
-3% -$27.3K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$988K 0.16%
11,642
-868
-7% -$71.8K
RTX icon
87
RTX Corp
RTX
$292B
$974K 0.16%
10,336
– –
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$956K 0.15%
73,000
-2,000
-3% -$26.2K
FANG icon
89
Diamondback Energy
FANG
$55.9B
$907K 0.15%
9,767
+1,466
+18% +$122K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$870K 0.14%
67,920
+15,186
+29% +$186K
CTVA icon
91
Corteva
CTVA
$50.9B
$833K 0.13%
+28,164
New +$746K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$773K 0.12%
27,461
-4,778
-15% -$130K
CBRL icon
93
Cracker Barrel
CBRL
$1.29B
$669K 0.11%
4,351
-2,063
-32% -$325K
RTN
94
DELISTED
Raytheon Company
RTN
$659K 0.11%
3,000
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.1%
10,400
-100
-1% -$5.89K
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$526K 0.08%
10,138
– –
MAIN icon
97
Main Street Capital
MAIN
$5.18B
$522K 0.08%
12,103
+139
+1% +$5.94K
RF icon
98
Regions Financial
RF
$26.9B
$520K 0.08%
30,300
-1,300
-4% -$21.4K
COP icon
99
ConocoPhillips
COP
$145B
$490K 0.08%
7,538
-814
-10% -$47.9K
ORCL icon
100
Oracle
ORCL
$409B
$456K 0.07%
8,600
-6,765
-44% -$372K
2 3
4
5 6

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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.