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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$458K 0.09%
301,000
– –
MAIN icon
102
Main Street Capital
MAIN
$5.18B
$412K 0.08%
11,176
-66
-0.6% -$2.47K
CMP icon
103
Compass Minerals
CMP
$1.21B
$362K 0.07%
6,000
– –
ADBE icon
104
Adobe
ADBE
$99.9B
$340K 0.07%
1,575
-275
-15% -$55.9K
STZ icon
105
Constellation Brands
STZ
$22.4B
$326K 0.07%
1,429
-375
-21% -$82.6K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$300K 0.06%
2,381
– –
WM icon
107
Waste Management
WM
$90.5B
$291K 0.06%
3,463
-598
-15% -$51.3K
WFC icon
108
Wells Fargo
WFC
$266B
$277K 0.06%
5,293
-1,499
-22% -$89K
OKE icon
109
Oneok
OKE
$55.6B
$249K 0.05%
4,380
+26
+0.6% +$1.49K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.05%
3,856
+100
+3% +$6.59K
CLB icon
111
Core Laboratories
CLB
$491M
$226K 0.05%
2,085
+250
+14% +$27.7K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$226K 0.05%
4,070
-200
-5% -$11.4K
C icon
113
Citigroup
C
$224B
$223K 0.05%
3,306
– –
CNX icon
114
CNX Resources
CNX
$5.33B
$213K 0.04%
13,800
-5,625
-29% -$84K
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$212K 0.04%
+1,045
New +$185K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.04%
3,600
+1
+0% +$67
FRD icon
117
Friedman Industries
FRD
$246M
$195K 0.04%
33,151
– –
ERNA icon
118
Eterna Therapeutics
ERNA
$4.02M
$128K 0.03%
1
– –
PSEC icon
119
Prospect Capital
PSEC
$1.11B
$81K 0.02%
12,400
– –
CGI
120
DELISTED
Celadon Group Inc
CGI
$80K 0.02%
21,500
– –
SVM
121
Silvercorp Metals
SVM
$2.11B
$54K 0.01%
20,210
-400
-2% -$1.06K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$51K 0.01%
18,500
– –
NGD
123
DELISTED
New Gold Inc
NGD
$26K 0.01%
10,000
– –
GST
124
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
10,000
– –
EOG icon
125
EOG Resources
EOG
$77.6B
– –
-1,868
Closed -$202K
2 3 4
5
6

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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.