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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
+13.53%
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
$537M
AUM Growth
+$68.8M
Cap. Flow
+$8.92M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.79M
2
T icon
AT&T
T
+$1.71M
3
FDX icon
FedEx
FDX
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
NKE icon
Nike
NKE
+$1.08M
3
GILD icon
Gilead Sciences
GILD
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$20.4M 3.8%
429,420
+2,824
+0.7% +$120K
MSFT icon
2
Microsoft
MSFT
$3.62T
$18M 3.36%
152,876
-421
-0.3% -$45.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$15.6M 2.91%
266,100
-1,500
-0.6% -$84.2K
INTC icon
4
Intel
INTC
$459B
$15.5M 2.89%
289,073
+2,813
+1% +$143K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$15.3M 2.85%
109,607
+3,186
+3% +$427K
JPM icon
6
JPMorgan Chase
JPM
$937B
$13.3M 2.47%
131,255
+3,224
+3% +$332K
PFE icon
7
Pfizer
PFE
$143B
$12.9M 2.4%
319,421
+6,799
+2% +$272K
UNH icon
8
UnitedHealth
UNH
$377B
$12.5M 2.32%
50,396
-38
-0.1% -$9.69K
PG icon
9
Procter & Gamble
PG
$338B
$12.4M 2.3%
118,745
+1,215
+1% +$118K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 2.29%
61,323
+1,253
+2% +$253K
MCD icon
11
McDonald's
MCD
$188B
$12.2M 2.28%
64,495
-456
-0.7% -$82.8K
T icon
12
AT&T
T
$162B
$12M 2.23%
504,894
+74,121
+17% +$1.71M
BN icon
13
Brookfield
BN
$107B
$12M 2.23%
718,175
+15,566
+2% +$242K
DIS icon
14
Walt Disney
DIS
$170B
$11.8M 2.21%
106,726
+3,889
+4% +$435K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$11.8M 2.2%
591,914
+36,923
+7% +$689K
PEP icon
16
PepsiCo
PEP
$191B
$11.1M 2.07%
90,598
+1,082
+1% +$123K
PAYX icon
17
Paychex
PAYX
$41.9B
$11M 2.05%
137,410
+4,238
+3% +$313K
CSCO icon
18
Cisco
CSCO
$457B
$11M 2.04%
203,032
+167
+0.1% +$8.11K
NEE icon
19
NextEra Energy
NEE
$181B
$10.4M 1.94%
216,108
-4,632
-2% -$212K
SYK icon
20
Stryker
SYK
$131B
$10.3M 1.92%
52,325
-392
-0.7% -$70.5K
LOW icon
21
Lowe's Companies
LOW
$119B
$10.3M 1.91%
93,786
-190
-0.2% -$19K
XOM icon
22
ExxonMobil
XOM
$643B
$10.2M 1.91%
126,824
-9,489
-7% -$723K
FDX icon
23
FedEx
FDX
$73.2B
$10.1M 1.88%
55,741
+8,673
+18% +$1.53M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$10M 1.87%
60,252
+2,081
+4% +$331K
ABT icon
25
Abbott
ABT
$185B
$9.99M 1.86%
124,939
+3,073
+3% +$229K
1
2 3 4 5

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Callahan Advisors held 139 positions worth $537M, up 15% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2019 filing shows 8 new, 68 increased, 46 reduced and 6 closed positions. Its largest new stake was WPP: 22,520 shares worth $1.19M. The largest sale was DuPont de Nemours, an estimated $3.49M.

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

  • Callahan Advisors's largest Q1 2019 buy was WPP: 22,520 shares worth $1.19M.
  • Callahan Advisors added most to Caterpillar in Q1 2019, an estimated $1.79M increase.
  • Callahan Advisors's biggest Q1 2019 reduction was Nike, cutting an estimated $1.08M.
  • Callahan Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.49M.
  • Callahan Advisors's ten largest holdings make up 28% of its $537M portfolio in Q1 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q1 2019.
  • Callahan Advisors's portfolio value rose 15% quarter-over-quarter to $537M.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.