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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
126
DELISTED
New Gold Inc
NGD
$33K 0.01%
10,000
– –
GST
127
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
10,000
– –
BALL icon
128
Ball Corp
BALL
$17.3B
– –
-7,670
Closed -$317K
MRK icon
129
Merck
MRK
$316B
– –
-3,802
Closed -$232K
SHOP icon
130
Shopify
SHOP
$152B
– –
-25,050
Closed -$292K
2 3 4 5
6

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MRL
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HCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
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RCM
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AWA
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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

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

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.