We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$557M
AUM Growth
+$20M
Cap. Flow
+$1.09M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.1M
2
T icon
AT&T
T
+$830K
3
ABBV icon
AbbVie
ABBV
+$794K
4
VRSK icon
Verisk Analytics
VRSK
+$727K
5
ZTS icon
Zoetis
ZTS
+$675K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.7M
2
APC
Anadarko Petroleum
APC
+$1.69M
3
GIS icon
General Mills
GIS
+$966K
4
MSFT icon
Microsoft
MSFT
+$770K
5
AGN
Allergan Inc
AGN
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.2M 3.81%
429,200
-220
-0.1% -$10.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$19.7M 3.53%
146,814
-6,062
-4% -$770K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$15.2M 2.72%
108,998
-609
-0.6% -$84.3K
DIS icon
4
Walt Disney
DIS
$170B
$15M 2.69%
107,509
+783
+0.7% +$104K
JPM icon
5
JPMorgan Chase
JPM
$937B
$14.6M 2.62%
130,659
-596
-0.5% -$65.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$14.4M 2.58%
265,920
-180
-0.1% -$10.4K
INTC icon
7
Intel
INTC
$459B
$14.2M 2.55%
296,840
+7,767
+3% +$385K
T icon
8
AT&T
T
$162B
$13.7M 2.45%
539,502
+34,608
+7% +$830K
MCD icon
9
McDonald's
MCD
$188B
$13.2M 2.38%
63,790
-705
-1% -$140K
PFE icon
10
Pfizer
PFE
$143B
$13.1M 2.35%
318,877
-544
-0.2% -$21.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 2.34%
61,203
-120
-0.2% -$24.8K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$13M 2.34%
623,832
+31,918
+5% +$644K
PG icon
13
Procter & Gamble
PG
$338B
$12.9M 2.31%
117,642
-1,103
-0.9% -$118K
UNH icon
14
UnitedHealth
UNH
$377B
$12.3M 2.21%
50,476
+80
+0.2% +$19.2K
BN icon
15
Brookfield
BN
$107B
$12.2M 2.19%
716,053
-2,122
-0.3% -$35.9K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$11.8M 2.12%
61,182
+930
+2% +$170K
PEP icon
17
PepsiCo
PEP
$191B
$11.7M 2.11%
89,477
-1,121
-1% -$144K
PAYX icon
18
Paychex
PAYX
$41.9B
$11.1M 1.99%
134,681
-2,729
-2% -$230K
CSCO icon
19
Cisco
CSCO
$457B
$11M 1.97%
200,349
-2,683
-1% -$148K
NEE icon
20
NextEra Energy
NEE
$181B
$10.9M 1.95%
212,104
-4,004
-2% -$197K
ABT icon
21
Abbott
ABT
$185B
$10.5M 1.88%
124,310
-629
-0.5% -$49.5K
SYK icon
22
Stryker
SYK
$131B
$10.4M 1.86%
50,398
-1,927
-4% -$368K
BKNG icon
23
Booking.com
BKNG
$149B
$9.8M 1.76%
130,750
+700
+0.5% +$50.3K
CVX icon
24
Chevron
CVX
$385B
$9.8M 1.76%
78,754
-526
-0.7% -$63.6K
FDX icon
25
FedEx
FDX
$73.2B
$9.69M 1.74%
58,984
+3,243
+6% +$568K
1
2 3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.

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

  • Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
  • Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
  • Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
  • Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
  • Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
  • Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.

Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.