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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$496K 0.11%
49,662
+1,578
+3% +$17.1K
COP icon
102
ConocoPhillips
COP
$145B
$478K 0.1%
7,662
-79
-1% -$5.38K
RTN
103
DELISTED
Raytheon Company
RTN
$460K 0.1%
3,000
– –
MMM icon
104
3M
MMM
$91.4B
$456K 0.1%
2,862
+2
+0.1% +$332
RF icon
105
Regions Financial
RF
$26.9B
$453K 0.1%
33,850
+450
+1% +$7.23K
CNX icon
106
CNX Resources
CNX
$5.33B
$450K 0.1%
39,425
+6,000
+18% +$82.7K
TJX icon
107
TJX Companies
TJX
$174B
$436K 0.09%
9,751
+2,751
+39% +$139K
HSY icon
108
Hershey
HSY
$35.7B
$429K 0.09%
4,000
– –
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$413K 0.09%
10,138
+988
+11% +$46.1K
USAK
110
DELISTED
USA Truck Inc
USAK
$389K 0.08%
25,996
– –
MAIN icon
111
Main Street Capital
MAIN
$5.18B
$388K 0.08%
11,478
+142
+1% +$5.28K
MO icon
112
Altria Group
MO
$114B
$374K 0.08%
7,566
+8
+0.1% +$464
VRSK icon
113
Verisk Analytics
VRSK
$25.1B
$367K 0.08%
3,370
+175
+5% +$20.5K
FRD icon
114
Friedman Industries
FRD
$246M
$356K 0.08%
50,452
+3,500
+7% +$29.1K
RMD icon
115
ResMed
RMD
$31.2B
$336K 0.07%
2,947
-3,465
-54% -$371K
OKE icon
116
Oneok
OKE
$55.6B
$322K 0.07%
5,973
-196
-3% -$12.2K
PM icon
117
Philip Morris
PM
$292B
$313K 0.07%
4,682
– –
CMP icon
118
Compass Minerals
CMP
$1.21B
$292K 0.06%
7,000
+1,000
+17% +$52.7K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$290K 0.06%
2,391
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.06%
7,516
-163
-2% -$6.31K
WLK icon
121
Westlake Corp
WLK
$8.95B
$284K 0.06%
4,290
+270
+7% +$19.5K
SMRT
122
DELISTED
Stein Mart Inc
SMRT
$279K 0.06%
261,000
-40,000
-13% -$68.7K
FANG icon
123
Diamondback Energy
FANG
$55.9B
$249K 0.05%
+2,687
New +$300K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
3,856
– –
CALM icon
125
Cal-Maine
CALM
$4.08B
$213K 0.05%
5,030
-401
-7% -$18.6K
2 3 4
5
6

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HCM
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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.