We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$573M
AUM Growth
+$15.3M
Cap. Flow
+$5.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
T icon
AT&T
T
+$673K
3
BHP icon
BHP
BHP
+$629K
4
ZTS icon
Zoetis
ZTS
+$623K
5
SSNC icon
SS&C Technologies
SSNC
+$602K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
2
CELG
Celgene Corp
CELG
+$772K
3
GIS icon
General Mills
GIS
+$728K
4
PG icon
Procter & Gamble
PG
+$700K
5
EXP icon
Eagle Materials
EXP
+$625K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$476K 0.08%
8,352
+689
+9% +$39.2K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.08%
11,343
+332
+3% +$13.7K
MMM icon
103
3M
MMM
$91.4B
$456K 0.08%
3,317
+8
+0.2% +$1.12K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$451K 0.08%
10,138
– –
OKE icon
105
Oneok
OKE
$55.6B
$398K 0.07%
5,395
+6
+0.1% +$425
CMP icon
106
Compass Minerals
CMP
$1.21B
$395K 0.07%
7,000
– –
FRD icon
107
Friedman Industries
FRD
$246M
$388K 0.07%
59,734
+5,638
+10% +$35K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.07%
15,336
+66
+0.4% +$1.67K
GILD icon
109
Gilead Sciences
GILD
$163B
$362K 0.06%
5,712
-934
-14% -$61.1K
EXP icon
110
Eagle Materials
EXP
$6.59B
$348K 0.06%
3,871
-7,281
-65% -$625K
BBWI icon
111
Bath & Body Works
BBWI
$4.23B
$335K 0.06%
21,184
– –
PM icon
112
Philip Morris
PM
$292B
$335K 0.06%
4,418
+2
+0% +$158
GLD icon
113
SPDR Gold Trust
GLD
$131B
$331K 0.06%
2,381
– –
HSY icon
114
Hershey
HSY
$35.7B
$310K 0.05%
2,000
– –
MO icon
115
Altria Group
MO
$114B
$307K 0.05%
7,499
-88
-1% -$4.05K
VZ icon
116
Verizon
VZ
$198B
$305K 0.05%
5,058
+437
+9% +$25.2K
MRK icon
117
Merck
MRK
$316B
$303K 0.05%
3,767
+8
+0.2% +$641
USAK
118
DELISTED
USA Truck Inc
USAK
$296K 0.05%
36,851
+7,255
+25% +$63.7K
CELG
119
DELISTED
Celgene Corp
CELG
$278K 0.05%
2,800
-8,127
-74% -$772K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$252K 0.04%
+10,020
New +$255K
SBUX icon
121
Starbucks
SBUX
$118B
$233K 0.04%
2,630
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.04%
3,495
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
3,936
+80
+2% +$4.75K
WM icon
124
Waste Management
WM
$90.5B
$226K 0.04%
1,968
+1
+0.1% +$117
UNP icon
125
Union Pacific
UNP
$173B
$224K 0.04%
+1,383
New +$233K
2 3 4
5
6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Callahan Advisors held 139 positions worth $573M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2019 filing shows 2 new, 76 increased, 36 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K. The largest sale was Viacom Inc. Class B, an estimated $1.02M.

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 Q3 2019 buy was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K.
  • Callahan Advisors added most to CVS Health in Q3 2019, an estimated $737K increase.
  • Callahan Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $772K.
  • Callahan Advisors fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $1.02M.
  • Callahan Advisors's ten largest holdings make up 29% of its $573M portfolio in Q3 2019.
  • Callahan Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Callahan Advisors's portfolio value rose 2.7% quarter-over-quarter to $573M.

Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.