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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$209K 0.04%
+2,869
New +$203K
PSEC icon
127
Prospect Capital
PSEC
$1.11B
$78K 0.02%
12,400
– –
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
$66K 0.01%
38,500
+18,500
+93% +$63.6K
ERNA icon
129
Eterna Therapeutics
ERNA
$4.02M
$37K 0.01%
1
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+11,000
New +$14.4K
BA icon
131
Boeing
BA
$185B
– –
-548
Closed -$204K
C icon
132
Citigroup
C
$224B
– –
-3,006
Closed -$216K
CLB icon
133
Core Laboratories
CLB
$491M
– –
-2,135
Closed -$247K
EOG icon
134
EOG Resources
EOG
$77.6B
– –
-1,871
Closed -$239K
TU icon
135
Telus
TU
$15B
– –
-33,450
Closed -$616K
WFC icon
136
Wells Fargo
WFC
$266B
– –
-5,073
Closed -$267K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,603
Closed -$244K
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,025
Closed -$284K
ORBK
139
DELISTED
Orbotech Ltd
ORBK
– –
-8,725
Closed -$519K
EGN
140
DELISTED
Energen
EGN
– –
-4,528
Closed -$390K
GST
141
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
10,000
– –
CGI
142
DELISTED
Celadon Group Inc
CGI
– –
-11,500
Closed -$32K
2 3 4 5
6

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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

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

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.