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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
+3.53%
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
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$807K
2
LOW icon
Lowe's Companies
LOW
+$724K
3
CNI icon
Canadian National Railway
CNI
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
2
WRI
Weingarten Realty Investors
WRI
+$716K
3
MIDD icon
Middleby
MIDD
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.3M 3.84%
474,484
-8,256
-2% -$320K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$13.3M 2.79%
102,145
+979
+1% +$130K
MSFT icon
3
Microsoft
MSFT
$3.62T
$13.3M 2.79%
178,110
+1,323
+0.7% +$96.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$13.2M 2.77%
274,280
-100
-0% -$4.66K
JPM icon
5
JPMorgan Chase
JPM
$937B
$13.1M 2.75%
136,870
-1,132
-0.8% -$104K
MCD icon
6
McDonald's
MCD
$188B
$11.8M 2.49%
75,475
-1,836
-2% -$288K
XOM icon
7
ExxonMobil
XOM
$643B
$11.8M 2.48%
144,102
+1,374
+1% +$109K
UNH icon
8
UnitedHealth
UNH
$377B
$11.1M 2.34%
56,856
-1,334
-2% -$258K
INTC icon
9
Intel
INTC
$459B
$10.9M 2.29%
286,492
+2,072
+0.7% +$73.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 2.29%
59,393
+86
+0.1% +$15.2K
PFE icon
11
Pfizer
PFE
$143B
$10.3M 2.18%
305,424
+7,631
+3% +$245K
T icon
12
AT&T
T
$162B
$10.2M 2.15%
346,358
+11,134
+3% +$316K
BN icon
13
Brookfield
BN
$107B
$10.2M 2.14%
690,361
+4,636
+0.7% +$65K
PG icon
14
Procter & Gamble
PG
$338B
$9.8M 2.06%
107,695
+793
+0.7% +$72.2K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$9.62M 2.02%
56,324
+3,158
+6% +$527K
FDX icon
16
FedEx
FDX
$73.2B
$9.4M 1.98%
41,677
+1,922
+5% +$409K
BKNG icon
17
Booking.com
BKNG
$149B
$9.13M 1.92%
124,600
-25
-0% -$1.9K
PEP icon
18
PepsiCo
PEP
$191B
$9.09M 1.91%
81,591
+1,223
+2% +$141K
CB icon
19
Chubb
CB
$134B
$9.06M 1.9%
63,547
+231
+0.4% +$33.4K
CVX icon
20
Chevron
CVX
$385B
$8.88M 1.87%
75,595
+476
+0.6% +$52K
SYK icon
21
Stryker
SYK
$131B
$8.85M 1.86%
62,278
-1,219
-2% -$175K
GE icon
22
GE Aerospace
GE
$383B
$8.69M 1.83%
74,952
+2,182
+3% +$264K
DIS icon
23
Walt Disney
DIS
$170B
$8.64M 1.82%
87,616
+1,105
+1% +$114K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$8.09M 1.7%
421,882
+13,443
+3% +$262K
NEE icon
25
NextEra Energy
NEE
$181B
$8.05M 1.69%
219,604
-844
-0.4% -$30.9K
1
2 3 4 5

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Callahan Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Callahan Advisors held 131 positions worth $476M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q3 2017 filing shows 5 new, 54 increased, 47 reduced and 5 closed positions. Its largest new stake was Sabre: 30,050 shares worth $544K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.57M.

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 Q3 2017 buy was Sabre: 30,050 shares worth $544K.
  • Callahan Advisors added most to DuPont de Nemours in Q3 2017, an estimated $807K increase.
  • Callahan Advisors's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.57M.
  • Callahan Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $657K.
  • Callahan Advisors's ten largest holdings make up 27% of its $476M portfolio in Q3 2017.
  • Callahan Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.