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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
+20.3%
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
$564M
AUM Growth
+$87.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.3M
2
D icon
Dominion Energy
D
+$2.89M
3
DD icon
DuPont de Nemours
DD
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.96M
2
BKNG icon
Booking.com
BKNG
+$3.9M
3
BN icon
Brookfield
BN
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
76
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.17M 0.21%
23,640
– –
URI icon
77
United Rentals
URI
$69.5B
$1.12M 0.2%
7,530
-140
-2% -$17.8K
WPP icon
78
WPP
WPP
$4.39B
$1.11M 0.2%
28,275
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.19%
15,360
-100
-0.6% -$6.74K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M 0.19%
12,040
+882
+8% +$72.6K
BNS icon
81
Scotiabank
BNS
$108B
$1.02M 0.18%
24,763
-15,511
-39% -$620K
WELL icon
82
Welltower
WELL
$168B
$930K 0.16%
17,964
-52,727
-75% -$2.59M
LAZ icon
83
Lazard
LAZ
$4.21B
$912K 0.16%
31,866
-7,363
-19% -$199K
EOG icon
84
EOG Resources
EOG
$77.6B
$852K 0.15%
16,816
+1,979
+13% +$95.9K
HBI
85
DELISTED
Hanesbrands
HBI
$847K 0.15%
75,000
– –
RTX icon
86
RTX Corp
RTX
$292B
$843K 0.15%
13,680
+3,431
+33% +$214K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.9B
$843K 0.15%
68,844
+918
+1% +$10.6K
GD icon
88
General Dynamics
GD
$103B
$822K 0.15%
5,497
– –
FFIN icon
89
First Financial Bankshares
FFIN
$5.08B
$781K 0.14%
27,037
– –
CMP icon
90
Compass Minerals
CMP
$1.21B
$585K 0.1%
12,000
– –
HAS icon
91
Hasbro
HAS
$12.9B
$582K 0.1%
+7,770
New +$562K
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$552K 0.1%
73,000
– –
FICO icon
93
Fair Isaac
FICO
$22.6B
$484K 0.09%
+1,157
New +$422K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$442K 0.08%
24,319
+35
+0.1% +$626
COP icon
95
ConocoPhillips
COP
$145B
$424K 0.08%
10,102
+3,195
+46% +$129K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$407K 0.07%
16,696
-557
-3% -$12.7K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.97B
$406K 0.07%
13,370
-1,851
-12% -$53.8K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$406K 0.07%
2,426
– –
USAK
99
DELISTED
USA Truck Inc
USAK
$402K 0.07%
51,832
+6,000
+13% +$32.4K
MMM icon
100
3M
MMM
$91.4B
$395K 0.07%
3,028
+8
+0.3% +$1.01K
2 3
4
5 6

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HCM
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RCM
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Callahan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
  • Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
  • Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
  • Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
  • Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
  • Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
  • Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.