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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
+3.69%
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
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.37M |
| 2 |
Eaton
ETN
|
+$1.32M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$1.17M |
| 4 |
Canadian National Railway
CNI
|
+$1.17M |
| 5 |
Bath & Body Works
BBWI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 3 |
Stryker
SYK
|
+$1.04M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$856K |
| 5 |
Cisco
CSCO
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $20.8M | 4.11% |
450,128
-1,172
| -0.3% | -$53.2K |
|
2
Microsoft
MSFT
$3.62T
| $16M | 3.16% |
162,647
-5,403
| -3% | -$524K |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $15.1M | 2.97% |
270,380
+3,400
| +1% | +$184K |
|
4
Intel
INTC
$459B
| $13.5M | 2.66% |
271,793
-8,108
| -3% | -$431K |
|
5
JPMorgan Chase
JPM
$937B
| $13.3M | 2.63% |
128,027
-4
| -0% | -$439 |
|
6
UnitedHealth
UNH
$377B
| $12.7M | 2.5% |
51,598
-1,807
| -3% | -$434K |
|
7
Johnson & Johnson
JNJ
$613B
| $12.6M | 2.48% |
103,737
+1,426
| +1% | +$178K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $11.9M | 2.35% |
61,332
+660
| +1% | +$119K |
|
9
Nike
NKE
$63.3B
| $11.6M | 2.29% |
145,820
-2,313
| -2% | -$163K |
|
10
ExxonMobil
XOM
$643B
| $11.4M | 2.24% |
137,571
+565
| +0.4% | +$45K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 2.18% |
59,235
-280
| -0.5% | -$54.6K |
|
12
Pfizer
PFE
$143B
| $10.8M | 2.13% |
313,397
+4,343
| +1% | +$148K |
|
13
Booking.com
BKNG
$149B
| $10.6M | 2.08% |
130,425
-225
| -0.2% | -$19K |
|
14
Walt Disney
DIS
$170B
| $10.4M | 2.04% |
98,767
+4,343
| +5% | +$444K |
|
15
McDonald's
MCD
$188B
| $10.2M | 2% |
64,815
-3,172
| -5% | -$514K |
|
16
Brookfield
BN
$107B
| $10.2M | 2% |
701,796
+13,697
| +2% | +$196K |
|
17
FedEx
FDX
$73.2B
| $10.1M | 1.99% |
44,546
+1,315
| +3% | +$326K |
|
18
AT&T
T
$162B
| $9.99M | 1.97% |
412,092
+34,948
| +9% | +$877K |
|
19
PepsiCo
PEP
$191B
| $9.69M | 1.91% |
89,015
+7,606
| +9% | +$786K |
|
20
Chevron
CVX
$385B
| $9.45M | 1.86% |
74,761
+167
| +0.2% | +$20.7K |
|
21
NextEra Energy
NEE
$181B
| $9.34M | 1.84% |
223,764
+1,164
| +0.5% | +$47K |
|
|
22
Stryker
SYK
$131B
| $9.25M | 1.82% |
54,760
-6,200
| -10% | -$1.04M |
|
23
Lowe's Companies
LOW
$119B
| $9.1M | 1.79% |
95,189
+3,646
| +4% | +$330K |
|
|
24
Cisco
CSCO
$457B
| $8.91M | 1.76% |
206,985
-18,318
| -8% | -$800K |
|
25
Procter & Gamble
PG
$338B
| $8.89M | 1.75% |
113,854
+6,576
| +6% | +$495K |
|
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Callahan Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Callahan Advisors held 133 positions worth $507M, up 4% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Callahan Advisors's Q2 2018 filing shows 9 new, 60 increased, 40 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 39,244 shares worth $1.17M. The largest sale was Monsanto Co, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2018 buy was Bath & Body Works: 39,244 shares worth $1.17M.
- Callahan Advisors added most to General Mills in Q2 2018, an estimated $1.37M increase.
- Callahan Advisors's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.26M.
- Callahan Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $6.73M.
- Callahan Advisors's ten largest holdings make up 27% of its $507M portfolio in Q2 2018.
- Callahan Advisors opened 9 new positions and closed 3 in Q2 2018.
- Callahan Advisors's portfolio value rose 4% quarter-over-quarter to $507M.
Based on Callahan Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.