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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
+3.53%
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
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$807K
2
LOW icon
Lowe's Companies
LOW
+$724K
3
CNI icon
Canadian National Railway
CNI
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
2
WRI
Weingarten Realty Investors
WRI
+$716K
3
MIDD icon
Middleby
MIDD
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$391K 0.08%
301,000
– –
STZ icon
102
Constellation Brands
STZ
$22.4B
$370K 0.08%
1,853
-115
-6% -$22.8K
CNX icon
103
CNX Resources
CNX
$5.33B
$323K 0.07%
22,890
-300
-1% -$3.85K
BALL icon
104
Ball Corp
BALL
$17.3B
$317K 0.07%
7,670
-500
-6% -$20.5K
WM icon
105
Waste Management
WM
$90.5B
$302K 0.06%
3,861
-149
-4% -$11.3K
ADBE icon
106
Adobe
ADBE
$99.9B
$296K 0.06%
1,985
-353
-15% -$52.7K
SHOP icon
107
Shopify
SHOP
$152B
$292K 0.06%
25,050
+1,000
+4% +$10.2K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$289K 0.06%
2,381
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.05%
3,598
+2
+0.1% +$138
OKE icon
110
Oneok
OKE
$55.6B
$240K 0.05%
+4,326
New +$234K
C icon
111
Citigroup
C
$224B
$237K 0.05%
+3,255
New +$222K
MRK icon
112
Merck
MRK
$316B
$232K 0.05%
3,802
+399
+12% +$24.2K
EOG icon
113
EOG Resources
EOG
$77.6B
$224K 0.05%
2,317
+1
+0% +$90
FRD icon
114
Friedman Industries
FRD
$246M
$217K 0.05%
35,217
+824
+2% +$4.62K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.05%
+3,556
New +$199K
USAK
116
DELISTED
USA Truck Inc
USAK
$214K 0.05%
15,264
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$212K 0.04%
4,050
-300
-7% -$15.5K
NTUS
118
DELISTED
Natus Medical Inc
NTUS
$211K 0.04%
5,625
-2,565
-31% -$90.5K
CGI
119
DELISTED
Celadon Group Inc
CGI
$145K 0.03%
+21,500
New +$101K
SA
120
Seabridge Gold
SA
$2.84B
$125K 0.03%
10,250
– –
ERNA icon
121
Eterna Therapeutics
ERNA
$4.02M
$115K 0.02%
1
– –
PSEC icon
122
Prospect Capital
PSEC
$1.11B
$81K 0.02%
12,000
– –
SVM
123
Silvercorp Metals
SVM
$2.11B
$56K 0.01%
20,610
-600
-3% -$1.74K
NGD
124
DELISTED
New Gold Inc
NGD
$37K 0.01%
10,000
-2,000
-17% -$6.91K
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.01%
18,000
– –
2 3 4
5
6

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RCM
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AWA
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Callahan Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Callahan Advisors held 131 positions worth $476M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2017 filing shows 5 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Sabre: 30,050 shares worth $544K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.57M.

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 Q3 2017 buy was Sabre: 30,050 shares worth $544K.
  • Callahan Advisors added most to DuPont de Nemours in Q3 2017, an estimated $807K increase.
  • Callahan Advisors's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.57M.
  • Callahan Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $657K.
  • Callahan Advisors's ten largest holdings make up 27% of its $476M portfolio in Q3 2017.
  • Callahan Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.