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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
+20.3%
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
$564M
AUM Growth
+$87.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.3M
2
D icon
Dominion Energy
D
+$2.89M
3
DD icon
DuPont de Nemours
DD
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.96M
2
BKNG icon
Booking.com
BKNG
+$3.9M
3
BN icon
Brookfield
BN
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$395K 0.07%
15,284
-1,466
-9% -$37.9K
MAIN icon
102
Main Street Capital
MAIN
$5.18B
$379K 0.07%
12,184
-90
-0.7% -$2.54K
SABR icon
103
Sabre
SABR
$779M
$363K 0.06%
45,000
– –
RF icon
104
Regions Financial
RF
$26.9B
$350K 0.06%
31,450
+1,000
+3% +$10.6K
FRD icon
105
Friedman Industries
FRD
$246M
$331K 0.06%
65,461
-345
-0.5% -$1.59K
GILD icon
106
Gilead Sciences
GILD
$163B
$328K 0.06%
4,264
-359
-8% -$27.5K
ZION icon
107
Zions Bancorporation
ZION
$10.3B
$328K 0.06%
9,638
-500
-5% -$15.8K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$324K 0.06%
10,790
– –
MO icon
109
Altria Group
MO
$114B
$307K 0.05%
7,813
-461
-6% -$18K
BP icon
110
BP
BP
$114B
$304K 0.05%
13,034
– –
CLX icon
111
Clorox
CLX
$11.9B
$281K 0.05%
1,279
-7,150
-85% -$1.43M
VZ icon
112
Verizon
VZ
$198B
$279K 0.05%
5,060
-199
-4% -$11.2K
PM icon
113
Philip Morris
PM
$292B
$276K 0.05%
3,944
-241
-6% -$17.6K
WPM icon
114
Wheaton Precious Metals
WPM
$50.8B
$275K 0.05%
+6,253
New +$246K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.05%
6,917
-2,247
-25% -$83.2K
MRK icon
116
Merck
MRK
$316B
$267K 0.05%
3,619
-198
-5% -$14.9K
HSY icon
117
Hershey
HSY
$35.7B
$259K 0.05%
2,000
– –
SBUX icon
118
Starbucks
SBUX
$118B
$226K 0.04%
+3,075
New +$231K
BBWI icon
119
Bath & Body Works
BBWI
$4.23B
$217K 0.04%
17,967
-3,093
-15% -$34.5K
WM icon
120
Waste Management
WM
$90.5B
$215K 0.04%
+2,030
New +$205K
STZ icon
121
Constellation Brands
STZ
$22.4B
$211K 0.04%
+1,203
New +$200K
PSEC icon
122
Prospect Capital
PSEC
$1.11B
$62K 0.01%
12,100
-400
-3% -$1.87K
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
124,500
– –
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
53,500
– –
LONE
125
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$7K ﹤0.01%
14,000
– –
2 3 4
5
6

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Callahan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
  • Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
  • Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
  • Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
  • Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
  • Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
  • Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.