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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.18B
$447K 0.09%
11,242
+522
+5% +$21K
CMP icon
102
Compass Minerals
CMP
$1.21B
$434K 0.09%
6,000
-4,000
-40% -$269K
STZ icon
103
Constellation Brands
STZ
$22.4B
$412K 0.08%
1,804
-49
-3% -$10.6K
WFC icon
104
Wells Fargo
WFC
$266B
$412K 0.08%
6,792
-1,333
-16% -$75.3K
WM icon
105
Waste Management
WM
$90.5B
$350K 0.07%
4,061
+200
+5% +$16.3K
SMRT
106
DELISTED
Stein Mart Inc
SMRT
$349K 0.07%
301,000
– –
ADBE icon
107
Adobe
ADBE
$99.9B
$324K 0.06%
1,850
-135
-7% -$23.2K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$294K 0.06%
2,381
– –
CNX icon
109
CNX Resources
CNX
$5.33B
$284K 0.06%
19,425
-3,465
-15% -$47.9K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.05%
3,599
+1
+0% +$68
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.05%
3,756
+200
+6% +$12.6K
SCG
112
DELISTED
Scana
SCG
$248K 0.05%
6,228
-50,632
-89% -$2.26M
C icon
113
Citigroup
C
$224B
$246K 0.05%
3,306
+51
+2% +$3.77K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$237K 0.05%
4,270
+220
+5% +$11.9K
OKE icon
115
Oneok
OKE
$55.6B
$233K 0.05%
4,354
+28
+0.6% +$1.49K
NTUS
116
DELISTED
Natus Medical Inc
NTUS
$227K 0.05%
5,935
+310
+6% +$12.4K
EOG icon
117
EOG Resources
EOG
$77.6B
$202K 0.04%
1,868
-449
-19% -$45.2K
CLB icon
118
Core Laboratories
CLB
$491M
$201K 0.04%
+1,835
New +$183K
FRD icon
119
Friedman Industries
FRD
$246M
$188K 0.04%
33,151
-2,066
-6% -$11.9K
CGI
120
DELISTED
Celadon Group Inc
CGI
$138K 0.03%
21,500
– –
SA
121
Seabridge Gold
SA
$2.84B
$116K 0.02%
10,250
– –
PSEC icon
122
Prospect Capital
PSEC
$1.11B
$84K 0.02%
12,400
+400
+3% +$2.61K
ERNA icon
123
Eterna Therapeutics
ERNA
$4.02M
$79K 0.02%
1
– –
SVM
124
Silvercorp Metals
SVM
$2.11B
$54K 0.01%
20,610
– –
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$41K 0.01%
18,500
+500
+3% +$786
2 3 4
5
6

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HCM
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RCM
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AWA
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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

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

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.