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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
+2.38%
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
$573M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$737K |
| 2 |
AT&T
T
|
+$673K |
| 3 |
BHP
BHP
|
+$629K |
| 4 |
Zoetis
ZTS
|
+$623K |
| 5 |
SS&C Technologies
SSNC
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
+$772K |
| 3 |
General Mills
GIS
|
+$728K |
| 4 |
Procter & Gamble
PG
|
+$700K |
| 5 |
Eagle Materials
EXP
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$4.08B
| $207K | 0.04% |
5,180
-250
| -5% | -$10.4K |
|
|
SMRT
127
DELISTED
Stein Mart Inc
SMRT
| $112K | 0.02% |
141,000
-45,000
| -24% | -$35.6K |
|
128
CNX Resources
CNX
$5.33B
| $108K | 0.02% |
14,900
-7,200
| -33% | -$53.9K |
|
129
Ovintiv
OVV
$17.1B
| $90K | 0.02% |
3,909
| – | – |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $87K | 0.02% |
73,500
+10,000
| +16% | +$11.5K |
|
131
Prospect Capital
PSEC
$1.11B
| $82K | 0.01% |
12,500
| – | – |
|
132
Eterna Therapeutics
ERNA
$4.02M
| $63K | 0.01% |
1
| – | – |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $56K | 0.01% |
32,000
+20,000
| +167% | +$38.4K |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $26K | ﹤0.01% |
12,944
| – | – |
|
135
GE Aerospace
GE
$383B
| – | – |
-2,617
| Closed | -$137K |
|
136
Kirby Corp
KEX
$6.98B
| – | – |
-2,550
| Closed | -$201K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-34,100
| Closed | -$1.02M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,592
| Closed | -$465K |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| – | – |
-46,000
| Closed | -$2K |
|
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Callahan Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Callahan Advisors held 139 positions worth $573M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Callahan Advisors's Q3 2019 filing shows 2 new, 76 increased, 36 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K. The largest sale was Viacom Inc. Class B, an estimated $1.02M.
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 Q3 2019 buy was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K.
- Callahan Advisors added most to CVS Health in Q3 2019, an estimated $737K increase.
- Callahan Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $772K.
- Callahan Advisors fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $1.02M.
- Callahan Advisors's ten largest holdings make up 29% of its $573M portfolio in Q3 2019.
- Callahan Advisors opened 2 new positions and closed 5 in Q3 2019.
- Callahan Advisors's portfolio value rose 2.7% quarter-over-quarter to $573M.
Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.