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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
+6.53%
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
$539M
AUM Growth
+$31.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.01M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
IQV icon
IQVIA
IQV
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.04M
2
ORCL icon
Oracle
ORCL
+$4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.4M 4.53%
432,252
-17,876
-4% -$931K
MSFT icon
2
Microsoft
MSFT
$3.62T
$18M 3.34%
157,461
-5,186
-3% -$562K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$16.2M 3%
270,980
+600
+0.2% +$35.9K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$14.7M 2.72%
106,245
+2,508
+2% +$333K
JPM icon
5
JPMorgan Chase
JPM
$937B
$14.4M 2.67%
127,768
-259
-0.2% -$29.4K
UNH icon
6
UnitedHealth
UNH
$377B
$13.7M 2.54%
51,467
-131
-0.3% -$34.1K
PFE icon
7
Pfizer
PFE
$143B
$13.2M 2.45%
316,014
+2,617
+0.8% +$101K
INTC icon
8
Intel
INTC
$459B
$13.2M 2.44%
278,490
+6,697
+2% +$326K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 2.36%
59,395
+160
+0.3% +$32.8K
XOM icon
10
ExxonMobil
XOM
$643B
$12.1M 2.24%
141,965
+4,394
+3% +$359K
DIS icon
11
Walt Disney
DIS
$170B
$11.7M 2.18%
100,369
+1,602
+2% +$178K
BN icon
12
Brookfield
BN
$107B
$11.1M 2.06%
699,691
-2,105
-0.3% -$32K
FDX icon
13
FedEx
FDX
$73.2B
$11M 2.05%
45,842
+1,296
+3% +$314K
MCD icon
14
McDonald's
MCD
$188B
$11M 2.04%
65,694
+879
+1% +$141K
LOW icon
15
Lowe's Companies
LOW
$119B
$10.9M 2.02%
94,601
-588
-0.6% -$61.3K
T icon
16
AT&T
T
$162B
$10.8M 2%
425,549
+13,457
+3% +$330K
NKE icon
17
Nike
NKE
$63.3B
$10.7M 1.98%
125,785
-20,035
-14% -$1.61M
BKNG icon
18
Booking.com
BKNG
$149B
$10.3M 1.91%
129,950
-475
-0.4% -$37.4K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$10.3M 1.91%
62,636
+1,304
+2% +$236K
PEP icon
20
PepsiCo
PEP
$191B
$9.96M 1.85%
89,101
+86
+0.1% +$9.74K
CSCO icon
21
Cisco
CSCO
$457B
$9.95M 1.85%
204,569
-2,416
-1% -$109K
PG icon
22
Procter & Gamble
PG
$338B
$9.75M 1.81%
117,150
+3,296
+3% +$270K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$9.74M 1.81%
549,470
+83,165
+18% +$1.49M
PAYX icon
24
Paychex
PAYX
$41.9B
$9.68M 1.8%
131,475
+2,135
+2% +$153K
SYK icon
25
Stryker
SYK
$131B
$9.5M 1.76%
53,465
-1,295
-2% -$221K
1
2 3 4 5

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Callahan Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Callahan Advisors held 145 positions worth $539M, up 6.2% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q3 2018 filing shows 15 new, 63 increased, 37 reduced and 7 closed positions. Its largest new stake was United Rentals: 19,326 shares worth $3.16M. The largest sale was Gilead Sciences, an estimated $4.04M.

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

  • Callahan Advisors's largest Q3 2018 buy was United Rentals: 19,326 shares worth $3.16M.
  • Callahan Advisors added most to Celgene Corp in Q3 2018, an estimated $2.69M increase.
  • Callahan Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $4.04M.
  • Callahan Advisors fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.55M.
  • Callahan Advisors's ten largest holdings make up 28% of its $539M portfolio in Q3 2018.
  • Callahan Advisors opened 15 new positions and closed 7 in Q3 2018.
  • Callahan Advisors's portfolio value rose 6.2% quarter-over-quarter to $539M.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.