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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
+3.69%
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
$507M
AUM Growth
+$19.6M
Cap. Flow
+$5.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.37M
2
ETN icon
Eaton
ETN
+$1.32M
3
WRI
Weingarten Realty Investors
WRI
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.17M
5
BBWI icon
Bath & Body Works
BBWI
+$1.13M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
SYK icon
Stryker
SYK
+$1.04M
4
FISV
Fiserv Inc
FISV
+$856K
5
CSCO icon
Cisco
CSCO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$487K 0.1%
9,250
-467
-5% -$25.8K
MMM icon
102
3M
MMM
$91.4B
$483K 0.1%
2,939
-161
-5% -$27.5K
MAIN icon
103
Main Street Capital
MAIN
$5.18B
$430K 0.08%
11,310
+134
+1% +$5.1K
MO icon
104
Altria Group
MO
$114B
$429K 0.08%
7,550
+7
+0.1% +$404
CNX icon
105
CNX Resources
CNX
$5.33B
$402K 0.08%
22,600
+8,800
+64% +$141K
CMP icon
106
Compass Minerals
CMP
$1.21B
$395K 0.08%
6,000
– –
PM icon
107
Philip Morris
PM
$292B
$378K 0.07%
4,682
+35
+0.8% +$2.97K
HSY icon
108
Hershey
HSY
$35.7B
$372K 0.07%
+4,000
New +$373K
CELG
109
DELISTED
Celgene Corp
CELG
$316K 0.06%
+3,980
New +$330K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$283K 0.06%
2,381
– –
OKE icon
111
Oneok
OKE
$55.6B
$277K 0.05%
3,965
-415
-9% -$26.7K
CLB icon
112
Core Laboratories
CLB
$491M
$276K 0.05%
2,185
+100
+5% +$12.2K
FRD icon
113
Friedman Industries
FRD
$246M
$269K 0.05%
33,151
– –
WM icon
114
Waste Management
WM
$90.5B
$267K 0.05%
3,284
-179
-5% -$14.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
3,856
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.05%
3,602
+2
+0.1% +$134
WFC icon
117
Wells Fargo
WFC
$266B
$241K 0.05%
4,341
-952
-18% -$51K
EOG icon
118
EOG Resources
EOG
$77.6B
$233K 0.05%
+1,870
New +$217K
CALM icon
119
Cal-Maine
CALM
$4.08B
$231K 0.05%
+5,030
New +$243K
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K 0.04%
1,045
– –
EGN
121
DELISTED
Energen
EGN
$204K 0.04%
+2,803
New +$184K
C icon
122
Citigroup
C
$224B
$201K 0.04%
3,006
-300
-9% -$20.7K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$201K 0.04%
3,570
-500
-12% -$28.1K
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.02%
20,000
+1,500
+8% +$5.62K
ERNA icon
125
Eterna Therapeutics
ERNA
$4.02M
$84K 0.02%
1
– –
2 3 4
5
6

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MRL
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.

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

  • Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
  • Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
  • Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
  • Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
  • Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
  • Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
  • Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.