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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
-1.58%
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
$488M
AUM Growth
-$15.9M
Cap. Flow
-$4.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
51
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.81M
2
GIS icon
General Mills
GIS
+$1.16M
3
WRI
Weingarten Realty Investors
WRI
+$883K
4
CNI icon
Canadian National Railway
CNI
+$824K
5
DIS icon
Walt Disney
DIS
+$569K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
ORBK
Orbotech Ltd
ORBK
+$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$937K
4
FISV
Fiserv Inc
FISV
+$822K
5
MCD icon
McDonald's
MCD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 14.49%
3 Healthcare 14.38%
4 Consumer Discretionary 10.99%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.9M 3.88%
451,300
-2,516
-0.6% -$108K
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.3M 3.14%
168,050
-3,303
-2% -$302K
INTC icon
3
Intel
INTC
$459B
$14.6M 2.99%
279,901
-1,157
-0.4% -$55K
JPM icon
4
JPMorgan Chase
JPM
$937B
$14.1M 2.89%
128,031
-4,188
-3% -$474K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$13.8M 2.82%
266,980
-4,800
-2% -$265K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$13.1M 2.69%
102,311
+930
+0.9% +$126K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 2.43%
59,515
+133
+0.2% +$27.3K
UNH icon
8
UnitedHealth
UNH
$377B
$11.4M 2.34%
53,405
-1,679
-3% -$383K
BKNG icon
9
Booking.com
BKNG
$149B
$10.9M 2.23%
130,650
+3,475
+3% +$273K
MCD icon
10
McDonald's
MCD
$188B
$10.6M 2.18%
67,987
-3,865
-5% -$636K
PFE icon
11
Pfizer
PFE
$143B
$10.4M 2.13%
309,054
+1,584
+0.5% +$54.5K
FDX icon
12
FedEx
FDX
$73.2B
$10.4M 2.13%
43,231
+516
+1% +$130K
XOM icon
13
ExxonMobil
XOM
$643B
$10.2M 2.1%
137,006
-7,589
-5% -$607K
T icon
14
AT&T
T
$162B
$10.2M 2.08%
377,144
+14,639
+4% +$407K
NKE icon
15
Nike
NKE
$63.3B
$9.84M 2.02%
148,133
-3,316
-2% -$219K
SYK icon
16
Stryker
SYK
$131B
$9.81M 2.01%
60,960
-709
-1% -$114K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$9.7M 1.99%
60,672
+1,584
+3% +$284K
CSCO icon
18
Cisco
CSCO
$457B
$9.66M 1.98%
225,303
-4,751
-2% -$201K
BN icon
19
Brookfield
BN
$107B
$9.57M 1.96%
688,099
+6,424
+0.9% +$93K
DIS icon
20
Walt Disney
DIS
$170B
$9.48M 1.94%
94,424
+5,359
+6% +$569K
NEE icon
21
NextEra Energy
NEE
$181B
$9.09M 1.86%
222,600
+684
+0.3% +$26.4K
PEP icon
22
PepsiCo
PEP
$191B
$8.89M 1.82%
81,409
-810
-1% -$92.1K
CB icon
23
Chubb
CB
$134B
$8.58M 1.76%
62,765
+361
+0.6% +$52.3K
CVX icon
24
Chevron
CVX
$385B
$8.51M 1.74%
74,594
-496
-0.7% -$59.3K
PG icon
25
Procter & Gamble
PG
$338B
$8.51M 1.74%
107,278
-359
-0.3% -$29.9K
1
2 3 4 5

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Callahan Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Callahan Advisors held 128 positions worth $488M, down 3.2% from $504M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Callahan Advisors opened 1 new position and exited 4, leaving the 128-position portfolio largely intact.

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 Q1 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,045 shares worth $212K.
  • Callahan Advisors added most to Allergan Inc in Q1 2018, an estimated $1.81M increase.
  • Callahan Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.87M.
  • Callahan Advisors fully exited Scana in Q1 2018, selling an estimated $248K.
  • Callahan Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2018.
  • Callahan Advisors opened 1 new position and closed 4 in Q1 2018.
  • Callahan Advisors's portfolio value fell 3.2% quarter-over-quarter to $488M.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.