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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.05%
3,856
– –
CALM icon
127
Cal-Maine
CALM
$4.08B
$262K 0.05%
5,431
+401
+8% +$19.2K
CLB icon
128
Core Laboratories
CLB
$491M
$247K 0.05%
2,135
-50
-2% -$5.64K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.05%
3,603
+1
+0% +$69
EOG icon
130
EOG Resources
EOG
$77.6B
$239K 0.04%
1,871
+1
+0.1% +$122
ENTG icon
131
Entegris
ENTG
$19.1B
$220K 0.04%
+7,605
New +$256K
C icon
132
Citigroup
C
$224B
$216K 0.04%
3,006
– –
BA icon
133
Boeing
BA
$185B
$204K 0.04%
+548
New +$193K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$124K 0.02%
20,000
– –
PSEC icon
135
Prospect Capital
PSEC
$1.11B
$91K 0.02%
12,400
– –
ERNA icon
136
Eterna Therapeutics
ERNA
$4.02M
$84K 0.02%
1
– –
CGI
137
DELISTED
Celadon Group Inc
CGI
$32K 0.01%
11,500
– –
GST
138
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
10,000
– –
GE icon
139
GE Aerospace
GE
$383B
– –
-10,020
Closed -$654K
MIDD icon
140
Middleby
MIDD
$6.14B
– –
-6,655
Closed -$695K
NGD
141
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$21K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,570
Closed -$201K
SVM
143
Silvercorp Metals
SVM
$2.11B
– –
-20,210
Closed -$54K
WM icon
144
Waste Management
WM
$90.5B
– –
-3,284
Closed -$267K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,085
Closed -$1.55M
2 3 4 5
6

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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.