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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$453K 0.07%
3,071
-246
-7% -$34.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$451K 0.07%
10,144
-1,199
-11% -$50.8K
CMP icon
103
Compass Minerals
CMP
$1.21B
$427K 0.07%
7,000
– –
MO icon
104
Altria Group
MO
$114B
$427K 0.07%
8,562
+1,063
+14% +$50.1K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.07%
14,768
-11,368
-43% -$322K
OKE icon
106
Oneok
OKE
$55.6B
$399K 0.06%
5,267
-128
-2% -$9.15K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$394K 0.06%
14,408
+4,388
+44% +$116K
FRD icon
108
Friedman Industries
FRD
$246M
$385K 0.06%
63,875
+4,141
+7% +$26.5K
PM icon
109
Philip Morris
PM
$292B
$376K 0.06%
4,420
+2
+0% +$165
GLD icon
110
SPDR Gold Trust
GLD
$131B
$340K 0.05%
2,381
– –
GILD icon
111
Gilead Sciences
GILD
$163B
$339K 0.05%
5,218
-494
-9% -$32.2K
MRK icon
112
Merck
MRK
$316B
$329K 0.05%
3,793
+26
+0.7% +$2.14K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$319K 0.05%
12,626
-2,710
-18% -$68.5K
VZ icon
114
Verizon
VZ
$198B
$316K 0.05%
5,141
+83
+2% +$5.01K
BBWI icon
115
Bath & Body Works
BBWI
$4.23B
$308K 0.05%
21,060
-124
-0.6% -$1.79K
HSY icon
116
Hershey
HSY
$35.7B
$294K 0.05%
2,000
– –
USAK
117
DELISTED
USA Truck Inc
USAK
$275K 0.04%
36,851
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$257K 0.04%
+2,814
New +$257K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.04%
4,061
+125
+3% +$7.3K
SBUX icon
120
Starbucks
SBUX
$118B
$233K 0.04%
2,655
+25
+1% +$2.13K
KEX icon
121
Kirby Corp
KEX
$6.98B
$231K 0.04%
+2,580
New +$214K
WM icon
122
Waste Management
WM
$90.5B
$224K 0.04%
1,968
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.04%
3,495
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$212K 0.03%
+3,170
New +$203K
WPM icon
125
Wheaton Precious Metals
WPM
$50.8B
$202K 0.03%
+6,799
New +$186K
2 3 4
5
6

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HCM
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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.