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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$173B
$201K 0.03%
1,110
-273
-20% -$46.7K
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
$123K 0.02%
87,000
+13,500
+18% +$15.1K
CNX icon
128
CNX Resources
CNX
$5.33B
$92K 0.01%
10,350
-4,550
-31% -$35.5K
OVV icon
129
Ovintiv
OVV
$17.1B
$92K 0.01%
3,909
– –
PSEC icon
130
Prospect Capital
PSEC
$1.11B
$81K 0.01%
12,500
– –
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$60K 0.01%
90,000
-51,000
-36% -$38.9K
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K 0.01%
53,500
+21,500
+67% +$22.7K
ERNA icon
133
Eterna Therapeutics
ERNA
$4.02M
$41K 0.01%
1
– –
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$31K 0.01%
+12,000
New +$28.1K
MDR
135
DELISTED
McDermott International
MDR
$9K ﹤0.01%
12,944
– –
ALSN icon
136
Allison Transmission
ALSN
$9.65B
– –
-24,662
Closed -$1.16M
BIDU icon
137
Baidu
BIDU
$38.3B
– –
-6,967
Closed -$716K
CALM icon
138
Cal-Maine
CALM
$4.08B
– –
-5,180
Closed -$207K
EXP icon
139
Eagle Materials
EXP
$6.59B
– –
-3,871
Closed -$348K
WLK icon
140
Westlake Corp
WLK
$8.95B
– –
-7,555
Closed -$495K
CELG
141
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$278K
2 3 4 5
6

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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.