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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$230K 0.04%
2,031
+1
+0% +$111
STZ icon
127
Constellation Brands
STZ
$22.4B
$228K 0.04%
1,204
+1
+0.1% +$182
BP icon
128
BP
BP
$114B
$227K 0.04%
13,000
-34
-0.3% -$736
ISRG icon
129
Intuitive Surgical
ISRG
$135B
$213K 0.03%
+900
New +$202K
VGT icon
130
Vanguard Information Technology ETF
VGT
$141B
$202K 0.03%
+5,200
New +$196K
PSEC icon
131
Prospect Capital
PSEC
$1.11B
$61K 0.01%
12,100
– –
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
20,000
-33,500
-63% -$5.47K
BBWI icon
133
Bath & Body Works
BBWI
$4.23B
– –
-17,967
Closed -$217K
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-14,000
Closed -$7K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
– –
-124,500
Closed -$34K
2 3 4 5
6

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

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

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.