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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.84B
– –
-10,250
Closed -$116K
NTUS
127
DELISTED
Natus Medical Inc
NTUS
– –
-5,935
Closed -$227K
SCG
128
DELISTED
Scana
SCG
– –
-6,228
Closed -$248K
2 3 4 5
6

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SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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Callahan Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.