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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
-19.48%
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
$476M
AUM Growth
-$147M
Cap. Flow
-$14.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.43M
2
CVS icon
CVS Health
CVS
+$1.13M
3
EOG icon
EOG Resources
EOG
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.71M
3
URI icon
United Rentals
URI
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$310K 0.07%
10,790
-3,978
-27% -$114K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.06%
9,164
-980
-10% -$40K
PM icon
103
Philip Morris
PM
$292B
$305K 0.06%
4,185
-235
-5% -$19.3K
FRD icon
104
Friedman Industries
FRD
$246M
$290K 0.06%
65,806
+1,931
+3% +$10.4K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.06%
8,740
-1,660
-16% -$77.8K
VZ icon
106
Verizon
VZ
$198B
$283K 0.06%
5,259
+118
+2% +$6.75K
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$280K 0.06%
3,365
-986
-23% -$135K
MRK icon
108
Merck
MRK
$316B
$280K 0.06%
3,817
+24
+0.6% +$1.89K
RF icon
109
Regions Financial
RF
$26.9B
$273K 0.06%
30,450
+150
+0.5% +$2.1K
ZION icon
110
Zions Bancorporation
ZION
$10.3B
$271K 0.06%
10,138
– –
SABR icon
111
Sabre
SABR
$779M
$267K 0.06%
45,000
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$267K 0.06%
3,070
+256
+9% +$23.3K
HSY icon
113
Hershey
HSY
$35.7B
$265K 0.06%
2,000
– –
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K 0.06%
73,000
– –
MAIN icon
115
Main Street Capital
MAIN
$5.18B
$252K 0.05%
12,274
+171
+1% +$6.4K
COP icon
116
ConocoPhillips
COP
$145B
$213K 0.04%
6,907
-631
-8% -$32.1K
BBWI icon
117
Bath & Body Works
BBWI
$4.23B
$197K 0.04%
21,060
– –
USAK
118
DELISTED
USA Truck Inc
USAK
$145K 0.03%
45,832
+8,981
+24% +$49.8K
PSEC icon
119
Prospect Capital
PSEC
$1.11B
$53K 0.01%
12,500
– –
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
124,500
+37,500
+43% +$31.4K
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
53,500
– –
LONE
122
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
14,000
+2,000
+17% +$2.9K
CNX icon
123
CNX Resources
CNX
$5.33B
– –
-10,350
Closed -$92K
ERNA icon
124
Eterna Therapeutics
ERNA
$4.02M
– –
-1
Closed -$41K
FANG icon
125
Diamondback Energy
FANG
$55.9B
– –
-9,767
Closed -$907K
2 3 4
5
6

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Callahan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.

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

  • Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
  • Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
  • Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
  • Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
  • Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.