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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
+13.53%
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
$537M
AUM Growth
+$68.8M
Cap. Flow
+$8.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.79M
2
T icon
AT&T
T
+$1.71M
3
FDX icon
FedEx
FDX
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
NKE icon
Nike
NKE
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$546K 0.1%
3,000
– –
WLK icon
102
Westlake Corp
WLK
$8.95B
$529K 0.1%
7,800
+3,510
+82% +$254K
COP icon
103
ConocoPhillips
COP
$145B
$511K 0.1%
7,663
+1
+0% +$67
MO icon
104
Altria Group
MO
$114B
$463K 0.09%
8,063
+497
+7% +$25.4K
ZION icon
105
Zions Bancorporation
ZION
$10.3B
$460K 0.09%
10,138
– –
HSY icon
106
Hershey
HSY
$35.7B
$459K 0.09%
4,000
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.08%
17,882
-5,124
-22% -$128K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$443K 0.08%
10,418
+2,902
+39% +$119K
MAIN icon
109
Main Street Capital
MAIN
$5.18B
$436K 0.08%
11,722
+244
+2% +$9.08K
RF icon
110
Regions Financial
RF
$26.9B
$432K 0.08%
30,500
-3,350
-10% -$51.3K
OKE icon
111
Oneok
OKE
$55.6B
$419K 0.08%
5,996
+23
+0.4% +$1.49K
PM icon
112
Philip Morris
PM
$292B
$390K 0.07%
4,414
-268
-6% -$21.6K
FRD icon
113
Friedman Industries
FRD
$246M
$388K 0.07%
50,554
+102
+0.2% +$791
CMP icon
114
Compass Minerals
CMP
$1.21B
$381K 0.07%
7,000
– –
USAK
115
DELISTED
USA Truck Inc
USAK
$375K 0.07%
25,996
– –
MRK icon
116
Merck
MRK
$316B
$298K 0.06%
3,752
+883
+31% +$66K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$291K 0.05%
2,381
-10
-0.4% -$1.23K
VZ icon
118
Verizon
VZ
$198B
$272K 0.05%
+4,603
New +$261K
FANG icon
119
Diamondback Energy
FANG
$55.9B
$268K 0.05%
2,639
-48
-2% -$4.92K
CNX icon
120
CNX Resources
CNX
$5.33B
$267K 0.05%
24,750
-14,675
-37% -$166K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.05%
+2,240
New +$248K
SMRT
122
DELISTED
Stein Mart Inc
SMRT
$249K 0.05%
251,000
-10,000
-4% -$11.3K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.04%
3,856
– –
CALM icon
124
Cal-Maine
CALM
$4.08B
$233K 0.04%
5,230
+200
+4% +$8.71K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.04%
+3,495
New +$211K
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 2019 Portfolio in Review

As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.

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

  • Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
  • Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
  • Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
  • Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
  • Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
  • Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.