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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
+7.44%
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
$504M
AUM Growth
+$28.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$1.72M
2
STEL
Stellar Bancorp
STEL
+$1.69M
3
AGN
Allergan Inc
AGN
+$736K
4
WRI
Weingarten Realty Investors
WRI
+$583K
5
CNI icon
Canadian National Railway
CNI
+$579K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
SCG
Scana
SCG
+$2.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
4
AAPL icon
Apple
AAPL
+$864K
5
SWKS icon
Skyworks Solutions
SWKS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.15%
3 Healthcare 13.63%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19.2M 3.81%
453,816
-20,668
-4% -$864K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.7M 2.91%
171,353
-6,757
-4% -$554K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$14.2M 2.82%
271,780
-2,500
-0.9% -$127K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$14.2M 2.81%
101,381
-764
-0.7% -$106K
JPM icon
5
JPMorgan Chase
JPM
$937B
$14.1M 2.81%
132,219
-4,651
-3% -$471K
INTC icon
6
Intel
INTC
$459B
$13M 2.58%
281,058
-5,434
-2% -$237K
MCD icon
7
McDonald's
MCD
$188B
$12.4M 2.46%
71,852
-3,623
-5% -$608K
UNH icon
8
UnitedHealth
UNH
$377B
$12.1M 2.41%
55,084
-1,772
-3% -$376K
XOM icon
9
ExxonMobil
XOM
$643B
$12.1M 2.4%
144,595
+493
+0.3% +$40.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 2.34%
59,382
-11
-0% -$2.09K
FDX icon
11
FedEx
FDX
$73.2B
$10.7M 2.12%
42,715
+1,038
+2% +$237K
T icon
12
AT&T
T
$162B
$10.6M 2.11%
362,505
+16,147
+5% +$441K
BN icon
13
Brookfield
BN
$107B
$10.6M 2.1%
681,675
-8,686
-1% -$131K
PFE icon
14
Pfizer
PFE
$143B
$10.6M 2.1%
307,470
+2,046
+0.7% +$69.8K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$10.4M 2.07%
59,088
+2,764
+5% +$489K
PG icon
16
Procter & Gamble
PG
$338B
$9.89M 1.96%
107,637
-58
-0.1% -$5.22K
PEP icon
17
PepsiCo
PEP
$191B
$9.86M 1.96%
82,219
+628
+0.8% +$71.7K
DIS icon
18
Walt Disney
DIS
$170B
$9.57M 1.9%
89,065
+1,449
+2% +$149K
SYK icon
19
Stryker
SYK
$131B
$9.55M 1.9%
61,669
-609
-1% -$92.9K
NKE icon
20
Nike
NKE
$63.3B
$9.47M 1.88%
151,449
-3,533
-2% -$203K
CVX icon
21
Chevron
CVX
$385B
$9.4M 1.87%
75,090
-505
-0.7% -$59.9K
CB icon
22
Chubb
CB
$134B
$9.12M 1.81%
62,404
-1,143
-2% -$171K
BKNG icon
23
Booking.com
BKNG
$149B
$8.84M 1.75%
127,175
+2,575
+2% +$187K
CSCO icon
24
Cisco
CSCO
$457B
$8.81M 1.75%
230,054
-5,852
-2% -$209K
PAYX icon
25
Paychex
PAYX
$41.9B
$8.8M 1.75%
129,273
-2,128
-2% -$140K
1
2 3 4 5

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Callahan Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Callahan Advisors held 130 positions worth $504M, up 5.9% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Callahan Advisors's Q4 2017 filing shows 4 new, 61 increased, 45 reduced and 3 closed positions. Its largest new stake was Stellar Bancorp: 58,460 shares worth $1.73M. The largest sale was GE Aerospace, an estimated $2.63M.

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

  • Callahan Advisors's largest Q4 2017 buy was Stellar Bancorp: 58,460 shares worth $1.73M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2017, an estimated $1.72M increase.
  • Callahan Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.63M.
  • Callahan Advisors fully exited Ball Corp in Q4 2017, selling an estimated $317K.
  • Callahan Advisors's ten largest holdings make up 27% of its $504M portfolio in Q4 2017.
  • Callahan Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $504M.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.