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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
+3.69%
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
$507M
AUM Growth
+$19.6M
Cap. Flow
+$5.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.37M
2
ETN icon
Eaton
ETN
+$1.32M
3
WRI
Weingarten Realty Investors
WRI
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.17M
5
BBWI icon
Bath & Body Works
BBWI
+$1.13M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
SYK icon
Stryker
SYK
+$1.04M
4
FISV
Fiserv Inc
FISV
+$856K
5
CSCO icon
Cisco
CSCO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.26%
3 Healthcare 14.05%
4 Consumer Discretionary 11.6%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.11B
$83K 0.02%
12,400
– –
SVM
127
Silvercorp Metals
SVM
$2.11B
$54K 0.01%
20,210
– –
CGI
128
DELISTED
Celadon Group Inc
CGI
$34K 0.01%
11,500
-10,000
-47% -$34.5K
NGD
129
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
10,000
– –
GST
130
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,000
– –
ADBE icon
131
Adobe
ADBE
$99.9B
– –
-1,575
Closed -$340K
STZ icon
132
Constellation Brands
STZ
$22.4B
– –
-1,429
Closed -$326K
MON
133
DELISTED
Monsanto Co
MON
– –
-57,701
Closed -$6.73M
2 3 4 5
6

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Callahan Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.

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

  • Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
  • Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
  • Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
  • Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
  • Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
  • Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
  • Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.