We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$459M
AUM Growth
+$15.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.9M
2
WELL icon
Welltower
WELL
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$962K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.11M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.17M
3
CVS icon
CVS Health
CVS
+$768K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$702K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.4M 3.78%
482,740
-15,268
-3% -$564K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$13.4M 2.91%
101,166
-297
-0.3% -$37.9K
JPM icon
3
JPMorgan Chase
JPM
$937B
$12.6M 2.75%
138,002
-918
-0.7% -$79.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$12.5M 2.71%
274,380
+7,960
+3% +$364K
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.2M 2.65%
176,787
+1,436
+0.8% +$98.6K
MCD icon
6
McDonald's
MCD
$188B
$11.8M 2.58%
77,311
-1,048
-1% -$151K
XOM icon
7
ExxonMobil
XOM
$643B
$11.5M 2.51%
142,728
+1,840
+1% +$151K
UNH icon
8
UnitedHealth
UNH
$377B
$10.8M 2.35%
58,190
-1,086
-2% -$190K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 2.19%
59,307
+2,241
+4% +$373K
INTC icon
10
Intel
INTC
$459B
$9.6M 2.09%
284,420
+4,901
+2% +$175K
BN icon
11
Brookfield
BN
$107B
$9.59M 2.09%
685,725
-645
-0.1% -$8.68K
T icon
12
AT&T
T
$162B
$9.55M 2.08%
335,224
+15,965
+5% +$471K
PFE icon
13
Pfizer
PFE
$143B
$9.49M 2.07%
297,793
+3,375
+1% +$106K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.48M 2.06%
376,034
-27,806
-7% -$702K
GE icon
15
GE Aerospace
GE
$383B
$9.42M 2.05%
72,770
+948
+1% +$130K
BKNG icon
16
Booking.com
BKNG
$149B
$9.32M 2.03%
124,625
+600
+0.5% +$44K
PG icon
17
Procter & Gamble
PG
$338B
$9.32M 2.03%
106,902
+1,549
+1% +$137K
PEP icon
18
PepsiCo
PEP
$191B
$9.28M 2.02%
80,368
+684
+0.9% +$78.5K
CB icon
19
Chubb
CB
$134B
$9.21M 2%
63,316
+1,336
+2% +$188K
DIS icon
20
Walt Disney
DIS
$170B
$9.19M 2%
86,511
+1,528
+2% +$167K
NKE icon
21
Nike
NKE
$63.3B
$9.16M 1.99%
155,346
+287
+0.2% +$15.5K
SYK icon
22
Stryker
SYK
$131B
$8.81M 1.92%
63,497
+525
+0.8% +$72K
FDX icon
23
FedEx
FDX
$73.2B
$8.64M 1.88%
39,755
+887
+2% +$175K
CSCO icon
24
Cisco
CSCO
$457B
$8.04M 1.75%
256,794
+651
+0.3% +$21.2K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$8.03M 1.75%
53,166
+8,710
+20% +$1.3M
1
2 3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Callahan Advisors held 130 positions worth $459M, up 3.4% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q2 2017 filing shows 5 new, 63 increased, 39 reduced and 4 closed positions. Its largest new stake was Stein Mart Inc: 301,000 shares worth $509K. The largest sale was Weingarten Realty Investors, an estimated $2.11M.

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

  • Callahan Advisors's largest Q2 2017 buy was Stein Mart Inc: 301,000 shares worth $509K.
  • Callahan Advisors added most to Canadian National Railway in Q2 2017, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q2 2017 reduction was Weingarten Realty Investors, cutting an estimated $2.11M.
  • Callahan Advisors fully exited IBM in Q2 2017, selling an estimated $469K.
  • Callahan Advisors's ten largest holdings make up 27% of its $459M portfolio in Q2 2017.
  • Callahan Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Callahan Advisors's portfolio value rose 3.4% quarter-over-quarter to $459M.

Based on Callahan Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.