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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
+3.93%
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
$557M
AUM Growth
+$20M
Cap. Flow
+$1.09M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
T icon
AT&T
T
+$830K
3
ABBV icon
AbbVie
ABBV
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.7M
2
APC
Anadarko Petroleum
APC
+$1.69M
3
GIS icon
General Mills
GIS
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$480K 0.09%
3,309
+6
+0.2% +$924
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$468K 0.08%
11,011
+593
+6% +$24.9K
COP icon
103
ConocoPhillips
COP
$145B
$467K 0.08%
7,663
– –
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$466K 0.08%
10,138
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$465K 0.08%
6,592
-25,171
-79% -$1.69M
RF icon
106
Regions Financial
RF
$26.9B
$456K 0.08%
30,500
– –
GILD icon
107
Gilead Sciences
GILD
$163B
$449K 0.08%
6,646
-2,694
-29% -$177K
BBWI icon
108
Bath & Body Works
BBWI
$4.23B
$447K 0.08%
21,184
-11,133
-34% -$220K
WLK icon
109
Westlake Corp
WLK
$8.95B
$436K 0.08%
6,270
-1,530
-20% -$102K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386K 0.07%
15,270
-2,612
-15% -$65.6K
CMP icon
111
Compass Minerals
CMP
$1.21B
$385K 0.07%
7,000
– –
FRD icon
112
Friedman Industries
FRD
$246M
$377K 0.07%
54,096
+3,542
+7% +$26K
OKE icon
113
Oneok
OKE
$55.6B
$371K 0.07%
5,389
-607
-10% -$40.9K
MO icon
114
Altria Group
MO
$114B
$359K 0.06%
7,587
-476
-6% -$24.9K
PM icon
115
Philip Morris
PM
$292B
$347K 0.06%
4,416
+2
+0% +$165
GLD icon
116
SPDR Gold Trust
GLD
$131B
$317K 0.06%
2,381
– –
MRK icon
117
Merck
MRK
$316B
$301K 0.05%
3,759
+7
+0.2% +$536
USAK
118
DELISTED
USA Truck Inc
USAK
$299K 0.05%
29,596
+3,600
+14% +$47.5K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$277K 0.05%
+25,000
New +$409K
HSY icon
120
Hershey
HSY
$35.7B
$268K 0.05%
2,000
-2,000
-50% -$254K
VZ icon
121
Verizon
VZ
$198B
$264K 0.05%
4,621
+18
+0.4% +$1.04K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.05%
3,856
– –
CALM icon
123
Cal-Maine
CALM
$4.08B
$227K 0.04%
5,430
+200
+4% +$8.23K
WM icon
124
Waste Management
WM
$90.5B
$227K 0.04%
1,967
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.04%
3,495
– –
2 3 4
5
6

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HCM
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RCM
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AWA
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Callahan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.

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

  • Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
  • Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
  • Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
  • Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
  • Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
  • Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.

Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.