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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
+20.3%
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
$564M
AUM Growth
+$87.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.3M
2
D icon
Dominion Energy
D
+$2.89M
3
DD icon
DuPont de Nemours
DD
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.96M
2
BKNG icon
Booking.com
BKNG
+$3.9M
3
BN icon
Brookfield
BN
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
– –
-3,365
Closed -$280K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,740
Closed -$285K
WRI
128
DELISTED
Weingarten Realty Investors
WRI
– –
-169,887
Closed -$2.45M
RTN
129
DELISTED
Raytheon Company
RTN
– –
-3,120
Closed -$409K
AGN
130
DELISTED
Allergan Inc
AGN
– –
-12,550
Closed -$2.22M
2 3 4 5
6

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
  • Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
  • Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
  • Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
  • Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
  • Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
  • Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.