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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
– –
-4,500
Closed -$231K
KMI.WS
127
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11,054
– –
2 3 4 5
6

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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.