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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$425K 0.1%
44,652
+4,146
+10% +$38.9K
MAIN icon
102
Main Street Capital
MAIN
$5.18B
$413K 0.09%
10,781
-77
-0.7% -$2.84K
STZ icon
103
Constellation Brands
STZ
$22.4B
$391K 0.09%
2,413
-771
-24% -$120K
WM icon
104
Waste Management
WM
$90.5B
$311K 0.07%
4,269
-1,102
-21% -$78.6K
ADBE icon
105
Adobe
ADBE
$99.9B
$291K 0.07%
2,238
-125
-5% -$14.7K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$283K 0.06%
2,381
-100
-4% -$11.6K
SHOP icon
107
Shopify
SHOP
$152B
$270K 0.06%
+39,660
New +$228K
CNX icon
108
CNX Resources
CNX
$5.33B
$257K 0.06%
+18,360
New +$259K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.05%
4,566
– –
CLB icon
110
Core Laboratories
CLB
$491M
$234K 0.05%
+2,025
New +$235K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.05%
3,020
+100
+3% +$7.76K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.05%
+7,491
New +$242K
EOG icon
113
EOG Resources
EOG
$77.6B
$226K 0.05%
2,314
– –
FRD icon
114
Friedman Industries
FRD
$246M
$222K 0.05%
34,393
+2,000
+6% +$13.3K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$214K 0.05%
4,350
-270
-6% -$13K
F icon
116
Ford
F
$57.5B
$208K 0.05%
+17,873
New +$222K
SBUX icon
117
Starbucks
SBUX
$118B
$203K 0.05%
+3,470
New +$196K
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$195K 0.04%
+17,226
New +$198K
ERNA icon
119
Eterna Therapeutics
ERNA
$4.02M
$162K 0.04%
1
– –
SA
120
Seabridge Gold
SA
$2.84B
$113K 0.03%
10,250
-950
-8% -$9.88K
PSEC icon
121
Prospect Capital
PSEC
$1.11B
$109K 0.02%
12,004
– –
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.01%
18,000
+2,000
+13% +$6.19K
NGD
123
DELISTED
New Gold Inc
NGD
$36K 0.01%
12,000
– –
GST
124
DELISTED
Gastar Exploration Inc.
GST
$15K ﹤0.01%
10,000
– –
BALL icon
125
Ball Corp
BALL
$17.3B
– –
-6,448
Closed -$242K
2 3 4
5
6

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RCM
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AWA
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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

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

  • Callahan Advisors's largest Q1 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.