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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$613K 0.11%
33,400
+1,000
+3% +$18.8K
COP icon
102
ConocoPhillips
COP
$145B
$599K 0.11%
7,741
-29
-0.4% -$2.09K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$564K 0.1%
48,084
+3,198
+7% +$36.9K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$550K 0.1%
+8,344
New +$515K
USAK
105
DELISTED
USA Truck Inc
USAK
$526K 0.1%
25,996
– –
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$519K 0.1%
8,725
-1,975
-18% -$123K
MMM icon
107
3M
MMM
$91.4B
$504K 0.09%
2,860
-79
-3% -$13.6K
ORAN
108
DELISTED
Orange
ORAN
$497K 0.09%
31,275
– –
CNX icon
109
CNX Resources
CNX
$5.33B
$478K 0.09%
33,425
+10,825
+48% +$172K
ZION icon
110
Zions Bancorporation
ZION
$10.3B
$459K 0.09%
9,150
-100
-1% -$5.28K
MO icon
111
Altria Group
MO
$114B
$456K 0.08%
7,558
+8
+0.1% +$475
FRD icon
112
Friedman Industries
FRD
$246M
$442K 0.08%
46,952
+13,801
+42% +$135K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$436K 0.08%
11,336
+26
+0.2% +$1.03K
OKE icon
114
Oneok
OKE
$55.6B
$418K 0.08%
6,169
+2,204
+56% +$151K
HSY icon
115
Hershey
HSY
$35.7B
$408K 0.08%
4,000
– –
CMP icon
116
Compass Minerals
CMP
$1.21B
$403K 0.07%
6,000
– –
TJX icon
117
TJX Companies
TJX
$174B
$392K 0.07%
+7,000
New +$360K
EGN
118
DELISTED
Energen
EGN
$390K 0.07%
4,528
+1,725
+62% +$131K
VRSK icon
119
Verisk Analytics
VRSK
$25.1B
$385K 0.07%
+3,195
New +$372K
PM icon
120
Philip Morris
PM
$292B
$382K 0.07%
4,682
– –
WLK icon
121
Westlake Corp
WLK
$8.95B
$334K 0.06%
+4,020
New +$393K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$315K 0.06%
+7,679
New +$323K
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$284K 0.05%
1,025
-20
-2% -$5.16K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$270K 0.05%
2,391
+10
+0.4% +$1.15K
WFC icon
125
Wells Fargo
WFC
$266B
$267K 0.05%
5,073
+732
+17% +$41.8K
2 3 4
5
6

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MRL
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HCM
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CRAM
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MDSL
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RCM
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AWA
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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.