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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
+2.35%
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
$459M
AUM Growth
+$15.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.9M
2
WELL icon
Welltower
WELL
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$962K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.11M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CVS icon
CVS Health
CVS
+$768K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.18B
$408K 0.09%
10,601
-180
-2% -$6.99K
STZ icon
102
Constellation Brands
STZ
$22.4B
$381K 0.08%
1,968
-445
-18% -$79.2K
BALL icon
103
Ball Corp
BALL
$17.3B
$345K 0.08%
+8,170
New +$323K
ADBE icon
104
Adobe
ADBE
$99.9B
$331K 0.07%
2,338
+100
+4% +$13.7K
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$305K 0.07%
8,190
-9,930
-55% -$359K
WM icon
106
Waste Management
WM
$90.5B
$294K 0.06%
4,010
-259
-6% -$18.9K
CNX icon
107
CNX Resources
CNX
$5.33B
$289K 0.06%
23,190
+4,830
+26% +$62.3K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$281K 0.06%
2,381
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.06%
3,596
+576
+19% +$42.3K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$222K 0.05%
4,350
– –
CLB icon
111
Core Laboratories
CLB
$491M
$210K 0.05%
2,075
+50
+2% +$5.39K
EOG icon
112
EOG Resources
EOG
$77.6B
$210K 0.05%
2,316
+2
+0.1% +$184
SHOP icon
113
Shopify
SHOP
$152B
$209K 0.05%
24,050
-15,610
-39% -$132K
MRK icon
114
Merck
MRK
$316B
$208K 0.05%
+3,403
New +$207K
BAC.WS.A
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$207K 0.05%
17,226
– –
SBUX icon
116
Starbucks
SBUX
$118B
$202K 0.04%
3,470
– –
F icon
117
Ford
F
$57.5B
$197K 0.04%
17,643
-230
-1% -$2.57K
FRD icon
118
Friedman Industries
FRD
$246M
$195K 0.04%
34,393
– –
USAK
119
DELISTED
USA Truck Inc
USAK
$132K 0.03%
+15,264
New +$105K
ERNA icon
120
Eterna Therapeutics
ERNA
$4.02M
$128K 0.03%
1
– –
SA
121
Seabridge Gold
SA
$2.84B
$111K 0.02%
10,250
– –
PSEC icon
122
Prospect Capital
PSEC
$1.11B
$97K 0.02%
12,000
-4
-0% -$34
SVM
123
Silvercorp Metals
SVM
$2.11B
$68K 0.01%
+21,210
New +$64.5K
NGD
124
DELISTED
New Gold Inc
NGD
$38K 0.01%
12,000
– –
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
18,000
– –
2 3 4
5
6

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Callahan Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Callahan Advisors held 130 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2017 filing shows 5 new, 63 increased, 39 reduced and 4 closed positions. Its largest new stake was Stein Mart Inc: 301,000 shares worth $509K. The largest sale was Weingarten Realty Investors, an estimated $2.11M.

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

  • Callahan Advisors's largest Q2 2017 buy was Stein Mart Inc: 301,000 shares worth $509K.
  • Callahan Advisors added most to Canadian National Railway in Q2 2017, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q2 2017 reduction was Weingarten Realty Investors, cutting an estimated $2.11M.
  • Callahan Advisors fully exited IBM in Q2 2017, selling an estimated $469K.
  • Callahan Advisors's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Callahan Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Callahan Advisors's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.