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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
-19.48%
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
$476M
AUM Growth
-$147M
(-24%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.43M |
| 2 |
CVS Health
CVS
|
+$1.13M |
| 3 |
EOG Resources
EOG
|
+$964K |
| 4 |
First Financial Bankshares
FFIN
|
+$847K |
| 5 |
Enbridge
ENB
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$4.19M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
United Rentals
URI
|
+$3.01M |
| 4 |
Booking.com
BKNG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$6.98B
| – | – |
-2,580
| Closed | -$231K |
|
127
Oneok
OKE
$55.6B
| – | – |
-5,267
| Closed | -$399K |
|
128
Oracle
ORCL
$409B
| – | – |
-8,600
| Closed | -$456K |
|
129
Ovintiv
OVV
$17.1B
| – | – |
-3,909
| Closed | -$92K |
|
130
Starbucks
SBUX
$118B
| – | – |
-2,655
| Closed | -$233K |
|
|
131
SS&C Technologies
SSNC
$18.6B
| – | – |
-68,200
| Closed | -$4.19M |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| – | – |
-3,170
| Closed | -$212K |
|
133
Union Pacific
UNP
$173B
| – | – |
-1,110
| Closed | -$201K |
|
134
Waste Management
WM
$90.5B
| – | – |
-1,968
| Closed | -$224K |
|
135
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-6,799
| Closed | -$202K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,495
| Closed | -$220K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,061
| Closed | -$240K |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| – | – |
-90,000
| Closed | -$60K |
|
|
MDR
139
DELISTED
McDermott International
MDR
| – | – |
-12,944
| Closed | -$9K |
|
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Callahan Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
- Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
- Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
- Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
- Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
- Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
- Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.
Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.