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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
+6%
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
$444M
AUM Growth
+$29.4M
Cap. Flow
+$7.79M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.41M
2
WELL icon
Welltower
WELL
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.74M
2
PII icon
Polaris
PII
+$1.45M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.9M 4.03%
498,008
+5,304
+1% +$175K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$12.6M 2.84%
101,463
+1,327
+1% +$159K
JPM icon
3
JPMorgan Chase
JPM
$937B
$12.2M 2.75%
138,920
-2,153
-2% -$190K
XOM icon
4
ExxonMobil
XOM
$643B
$11.6M 2.6%
140,888
+4,056
+3% +$339K
MSFT icon
5
Microsoft
MSFT
$3.62T
$11.5M 2.6%
175,351
-2,218
-1% -$142K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$11.1M 2.49%
266,420
+15,980
+6% +$655K
GE icon
7
GE Aerospace
GE
$383B
$10.3M 2.31%
71,822
+1,217
+2% +$176K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 2.29%
403,840
+38,738
+11% +$977K
MCD icon
9
McDonald's
MCD
$188B
$10.2M 2.29%
78,359
+682
+0.9% +$85.6K
INTC icon
10
Intel
INTC
$459B
$10.1M 2.27%
279,519
+4,181
+2% +$151K
T icon
11
AT&T
T
$162B
$10M 2.26%
319,259
+11,907
+4% +$375K
UNH icon
12
UnitedHealth
UNH
$377B
$9.72M 2.19%
59,276
-324
-0.5% -$53.1K
DIS icon
13
Walt Disney
DIS
$170B
$9.64M 2.17%
84,983
+229
+0.3% +$25.2K
PFE icon
14
Pfizer
PFE
$143B
$9.56M 2.15%
294,418
+5,455
+2% +$172K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.51M 2.14%
57,066
+3,631
+7% +$607K
PG icon
16
Procter & Gamble
PG
$338B
$9.47M 2.13%
105,353
+2,248
+2% +$199K
BN icon
17
Brookfield
BN
$107B
$8.93M 2.01%
686,370
+15,704
+2% +$199K
PEP icon
18
PepsiCo
PEP
$191B
$8.91M 2.01%
79,684
+173
+0.2% +$18.6K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$8.85M 1.99%
406,879
+18,492
+5% +$404K
BKNG icon
20
Booking.com
BKNG
$149B
$8.83M 1.99%
124,025
+5,300
+4% +$350K
CSCO icon
21
Cisco
CSCO
$457B
$8.66M 1.95%
256,143
+3,449
+1% +$112K
NKE icon
22
Nike
NKE
$63.3B
$8.64M 1.95%
155,059
+4,652
+3% +$257K
CB icon
23
Chubb
CB
$134B
$8.45M 1.9%
61,980
+2,496
+4% +$336K
SYK icon
24
Stryker
SYK
$131B
$8.29M 1.87%
62,972
+1,674
+3% +$211K
PAYX icon
25
Paychex
PAYX
$41.9B
$7.84M 1.77%
133,164
+1,077
+0.8% +$65.5K
1
2 3 4 5

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Callahan Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Callahan Advisors held 127 positions worth $444M, up 7.1% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Callahan Advisors's Q1 2017 filing shows 10 new, 56 increased, 45 reduced and 2 closed positions. Its largest new stake was Scotiabank: 11,425 shares worth $669K. The largest sale was Discover Financial Services, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2017 buy was Scotiabank: 11,425 shares worth $669K.
  • Callahan Advisors added most to Monsanto Co in Q1 2017, an estimated $2.41M increase.
  • Callahan Advisors's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $2.74M.
  • Callahan Advisors fully exited Ball Corp in Q1 2017, selling an estimated $242K.
  • Callahan Advisors's ten largest holdings make up 26% of its $444M portfolio in Q1 2017.
  • Callahan Advisors opened 10 new positions and closed 2 in Q1 2017.
  • Callahan Advisors's portfolio value rose 7.1% quarter-over-quarter to $444M.

Based on Callahan Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.