We are live on
!
Find out more
CA
Callahan Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
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
$537M
AUM Growth
+$68.8M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.79M |
| 2 |
AT&T
T
|
+$1.71M |
| 3 |
FedEx
FDX
|
+$1.53M |
| 4 |
WPP
WPP
|
+$1.25M |
| 5 |
United Rentals
URI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.49M |
| 2 |
Nike
NKE
|
+$1.08M |
| 3 |
Gilead Sciences
GILD
|
+$1.08M |
| 4 |
Bunge Global
BG
|
+$778K |
| 5 |
Dycom Industries
DY
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $204K | 0.04% |
+1,967
| New | +$192K |
|
127
Union Pacific
UNP
$173B
| $201K | 0.04% |
+1,200
| New | +$193K |
|
128
GE Aerospace
GE
$383B
| $131K | 0.02% |
+2,631
| New | +$124K |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $98K | 0.02% |
48,000
+9,500
| +25% | +$18.9K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $96K | 0.02% |
+12,944
| New | +$107K |
|
131
Prospect Capital
PSEC
$1.11B
| $82K | 0.02% |
12,500
+100
| +0.8% | +$665 |
|
132
Eterna Therapeutics
ERNA
$4.02M
| $76K | 0.01% |
1
| – | – |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $5K | ﹤0.01% |
15,000
+4,000
| +36% | +$2.77K |
|
|
134
Bunge Global
BG
$20.2B
| – | – |
-14,557
| Closed | -$778K |
|
|
135
DuPont de Nemours
DD
$19.1B
| – | – |
-25,786
| Closed | -$3.49M |
|
|
136
Dycom Industries
DY
$12.5B
| – | – |
-14,170
| Closed | -$766K |
|
137
ResMed
RMD
$31.2B
| – | – |
-2,947
| Closed | -$336K |
|
|
ORAN
138
DELISTED
Orange
ORAN
| – | – |
-31,275
| Closed | -$506K |
|
|
GST
139
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-10,000
| Closed | – |
|
Similar funds
SWM
MRL
HCM
CRAM
CC
MDSL
RCM
AWA
Callahan Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
- Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
- Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
- Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
- Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
- Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
- Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.
Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.