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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$507K 0.08%
73,000
– –
BNS icon
102
Scotiabank
BNS
$108B
$482K 0.08%
11,618
-13,145
-53% -$552K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$456K 0.07%
2,576
+150
+6% +$27K
EOG icon
104
EOG Resources
EOG
$77.6B
$406K 0.07%
11,295
-5,521
-33% -$248K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$395K 0.06%
15,344
+60
+0.4% +$1.55K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$378K 0.06%
23,946
-373
-2% -$6.54K
FRD icon
107
Friedman Industries
FRD
$246M
$374K 0.06%
64,483
-978
-1% -$5.37K
RF icon
108
Regions Financial
RF
$26.9B
$363K 0.06%
31,450
– –
ALGN icon
109
Align Technology
ALGN
$12.4B
$360K 0.06%
+1,100
New +$336K
MAIN icon
110
Main Street Capital
MAIN
$5.18B
$357K 0.06%
12,083
-101
-0.8% -$3.09K
TXN icon
111
Texas Instruments
TXN
$246B
$340K 0.06%
+2,384
New +$324K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$333K 0.05%
10,808
+18
+0.2% +$551
COP icon
113
ConocoPhillips
COP
$145B
$323K 0.05%
9,839
-263
-3% -$9.96K
MRK icon
114
Merck
MRK
$316B
$312K 0.05%
3,943
+324
+9% +$25.4K
WPM icon
115
Wheaton Precious Metals
WPM
$50.8B
$307K 0.05%
6,253
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$306K 0.05%
+1,555
New +$293K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.05%
6,924
+7
+0.1% +$304
VZ icon
118
Verizon
VZ
$198B
$298K 0.05%
5,014
-46
-0.9% -$2.67K
PM icon
119
Philip Morris
PM
$292B
$296K 0.05%
3,944
– –
SABR icon
120
Sabre
SABR
$779M
$293K 0.05%
45,000
– –
HSY icon
121
Hershey
HSY
$35.7B
$287K 0.05%
2,000
– –
MO icon
122
Altria Group
MO
$114B
$283K 0.05%
7,319
-494
-6% -$20.6K
CLX icon
123
Clorox
CLX
$11.9B
$269K 0.04%
1,280
+1
+0.1% +$223
ZION icon
124
Zions Bancorporation
ZION
$10.3B
$267K 0.04%
9,138
-500
-5% -$16.1K
GILD icon
125
Gilead Sciences
GILD
$163B
$230K 0.04%
3,636
-628
-15% -$43.5K
2 3 4
5
6

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

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

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.