We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-19.48%
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
$476M
AUM Growth
-$147M
Cap. Flow
-$14.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.43M
2
CVS icon
CVS Health
CVS
+$1.13M
3
EOG icon
EOG Resources
EOG
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.71M
3
URI icon
United Rentals
URI
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$19.1B
$933K 0.2%
20,851
+9
+0% +$467
HD icon
77
Home Depot
HD
$339B
$930K 0.2%
4,981
-426
-8% -$93.5K
LAZ icon
78
Lazard
LAZ
$4.21B
$924K 0.19%
39,229
-1,103
-3% -$40.8K
CTVA icon
79
Corteva
CTVA
$50.9B
$919K 0.19%
39,118
+10,954
+39% +$301K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$898K 0.19%
15,460
-680
-4% -$46.1K
PII icon
81
Polaris
PII
$4.02B
$818K 0.17%
16,993
+7,046
+71% +$578K
URI icon
82
United Rentals
URI
$69.5B
$789K 0.17%
7,670
-22,720
-75% -$3.01M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$788K 0.17%
11,158
-484
-4% -$37.6K
GD icon
84
General Dynamics
GD
$103B
$727K 0.15%
5,497
-125
-2% -$20.8K
FFIN icon
85
First Financial Bankshares
FFIN
$5.08B
$726K 0.15%
+27,037
New +$847K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.9B
$684K 0.14%
67,926
+6
+0% +$73
RTX icon
87
RTX Corp
RTX
$292B
$608K 0.13%
10,249
-87
-0.8% -$7.36K
HBI
88
DELISTED
Hanesbrands
HBI
$590K 0.12%
75,000
– –
EOG icon
89
EOG Resources
EOG
$77.6B
$533K 0.11%
+14,837
New +$964K
CMP icon
90
Compass Minerals
CMP
$1.21B
$462K 0.1%
12,000
+5,000
+71% +$272K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.09%
16,750
+4,124
+33% +$105K
RTN
92
DELISTED
Raytheon Company
RTN
$409K 0.09%
3,120
+120
+4% +$23.8K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$359K 0.08%
2,426
+45
+2% +$6.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$357K 0.07%
17,253
+2,845
+20% +$71.2K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.97B
$356K 0.07%
+15,221
New +$330K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$347K 0.07%
24,284
-3,177
-12% -$73.8K
GILD icon
97
Gilead Sciences
GILD
$163B
$346K 0.07%
4,623
-595
-11% -$41.1K
MMM icon
98
3M
MMM
$91.4B
$345K 0.07%
3,020
-51
-2% -$6.71K
MO icon
99
Altria Group
MO
$114B
$320K 0.07%
8,274
-288
-3% -$12.8K
BP icon
100
BP
BP
$114B
$318K 0.07%
+13,034
New +$421K
2 3
4
5 6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.

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

  • Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
  • Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
  • Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
  • Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
  • Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.