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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
-10.67%
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
$468M
AUM Growth
-$70.6M
Cap. Flow
-$5.04M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$2.07M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.19M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.94M
2
THO icon
Thor Industries
THO
+$1.33M
3
BG icon
Bunge Global
BG
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.8M 3.59%
426,596
-5,656
-1% -$274K
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.6M 3.32%
153,297
-4,164
-3% -$446K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$13.9M 2.96%
267,600
-3,380
-1% -$181K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$13.7M 2.93%
106,421
+176
+0.2% +$24.6K
INTC icon
5
Intel
INTC
$459B
$13.4M 2.87%
286,260
+7,770
+3% +$364K
PFE icon
6
Pfizer
PFE
$143B
$12.9M 2.76%
312,622
-3,392
-1% -$141K
UNH icon
7
UnitedHealth
UNH
$377B
$12.6M 2.68%
50,434
-1,033
-2% -$273K
JPM icon
8
JPMorgan Chase
JPM
$937B
$12.5M 2.67%
128,031
+263
+0.2% +$28K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 2.62%
60,070
+675
+1% +$141K
MCD icon
10
McDonald's
MCD
$188B
$11.5M 2.46%
64,951
-743
-1% -$132K
DIS icon
11
Walt Disney
DIS
$170B
$11.3M 2.41%
102,837
+2,468
+2% +$281K
PG icon
12
Procter & Gamble
PG
$338B
$10.8M 2.31%
117,530
+380
+0.3% +$34K
PEP icon
13
PepsiCo
PEP
$191B
$9.89M 2.11%
89,516
+415
+0.5% +$46.8K
BN icon
14
Brookfield
BN
$107B
$9.61M 2.05%
702,609
+2,918
+0.4% +$43.5K
NEE icon
15
NextEra Energy
NEE
$181B
$9.59M 2.05%
220,740
-4,476
-2% -$196K
XOM icon
16
ExxonMobil
XOM
$643B
$9.29M 1.98%
136,313
-5,652
-4% -$443K
T icon
17
AT&T
T
$162B
$9.29M 1.98%
430,773
+5,224
+1% +$122K
BKNG icon
18
Booking.com
BKNG
$149B
$9M 1.92%
130,575
+625
+0.5% +$45.8K
NKE icon
19
Nike
NKE
$63.3B
$8.96M 1.91%
120,840
-4,945
-4% -$370K
ABT icon
20
Abbott
ABT
$185B
$8.81M 1.88%
121,866
+1,042
+0.9% +$73.2K
CSCO icon
21
Cisco
CSCO
$457B
$8.79M 1.88%
202,865
-1,704
-0.8% -$78K
CVX icon
22
Chevron
CVX
$385B
$8.74M 1.87%
80,342
+2,947
+4% +$341K
LOW icon
23
Lowe's Companies
LOW
$119B
$8.68M 1.85%
93,976
-625
-0.7% -$60.3K
PAYX icon
24
Paychex
PAYX
$41.9B
$8.68M 1.85%
133,172
+1,697
+1% +$115K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$8.54M 1.82%
554,991
+5,521
+1% +$93.5K
1
2 3 4 5

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Callahan Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Callahan Advisors held 142 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q4 2018 filing shows 4 new, 53 increased, 58 reduced and 11 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M. The largest sale was Eagle Materials, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 18,075 shares worth $1.19M.
  • Callahan Advisors added most to Allegiance Bancshares in Q4 2018, an estimated $2.07M increase.
  • Callahan Advisors's biggest Q4 2018 reduction was Eagle Materials, cutting an estimated $1.94M.
  • Callahan Advisors fully exited Telus in Q4 2018, selling an estimated $616K.
  • Callahan Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2018.
  • Callahan Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Callahan Advisors's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Callahan Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.