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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
+9.27%
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
$624M
AUM Growth
+$51.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.93M
2
TSN icon
Tyson Foods
TSN
+$1.45M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AMAT icon
Applied Materials
AMAT
+$1.2M
5
WRI
Weingarten Realty Investors
WRI
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ALSN icon
Allison Transmission
ALSN
+$1.16M
3
FDX icon
FedEx
FDX
+$900K
4
GIS icon
General Mills
GIS
+$890K
5
ABT icon
Abbott
ABT
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.03%
3 Healthcare 14.03%
4 Communication Services 10.81%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$29.6M 4.74%
402,660
-24,816
-6% -$1.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$22M 3.53%
139,595
-4,226
-3% -$621K
JPM icon
3
JPMorgan Chase
JPM
$937B
$18.5M 2.97%
132,933
+212
+0.2% +$27.2K
INTC icon
4
Intel
INTC
$459B
$18.4M 2.95%
307,803
+2,226
+0.7% +$125K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$17.9M 2.87%
267,680
+280
+0.1% +$18.1K
T icon
6
AT&T
T
$162B
$16.8M 2.7%
570,170
+5,266
+0.9% +$152K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$16.4M 2.64%
112,668
+2,801
+3% +$380K
UNH icon
8
UnitedHealth
UNH
$377B
$15.7M 2.52%
53,526
+1,098
+2% +$287K
DIS icon
9
Walt Disney
DIS
$170B
$15.6M 2.5%
108,006
-334
-0.3% -$46.6K
BN icon
10
Brookfield
BN
$107B
$15.1M 2.42%
731,345
+8,089
+1% +$161K
KMI icon
11
Kinder Morgan
KMI
$69.9B
$14M 2.25%
662,114
+27,726
+4% +$561K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 2.23%
61,286
-245
-0.4% -$53.2K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$13.7M 2.2%
66,882
+2,546
+4% +$493K
PG icon
14
Procter & Gamble
PG
$338B
$13.5M 2.16%
107,794
-3,925
-4% -$480K
MCD icon
15
McDonald's
MCD
$188B
$12.7M 2.03%
64,134
+274
+0.4% +$54.4K
NEE icon
16
NextEra Energy
NEE
$181B
$12.6M 2.02%
207,728
-2,816
-1% -$164K
PFE icon
17
Pfizer
PFE
$143B
$12.5M 2%
336,345
+5,941
+2% +$212K
PEP icon
18
PepsiCo
PEP
$191B
$12.3M 1.97%
90,084
-62
-0.1% -$8.44K
LOW icon
19
Lowe's Companies
LOW
$119B
$11.5M 1.85%
96,114
+2,073
+2% +$237K
BKNG icon
20
Booking.com
BKNG
$149B
$11.3M 1.81%
137,250
+5,750
+4% +$451K
PAYX icon
21
Paychex
PAYX
$41.9B
$11.3M 1.8%
132,317
-622
-0.5% -$52.5K
SYK icon
22
Stryker
SYK
$131B
$10.6M 1.69%
50,287
+550
+1% +$114K
NKE icon
23
Nike
NKE
$63.3B
$10M 1.6%
98,810
-851
-0.9% -$80.2K
CB icon
24
Chubb
CB
$134B
$9.99M 1.6%
64,207
-321
-0.5% -$49.1K
CVX icon
25
Chevron
CVX
$385B
$9.85M 1.58%
81,718
+1,320
+2% +$155K
1
2 3 4 5

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Callahan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Callahan Advisors held 142 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2019 filing shows 8 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 47,291 shares worth $3.25M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q4 2019 buy was DuPont de Nemours: 47,291 shares worth $3.25M.
  • Callahan Advisors added most to Tyson Foods in Q4 2019, an estimated $1.45M increase.
  • Callahan Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.6M.
  • Callahan Advisors fully exited Allison Transmission in Q4 2019, selling an estimated $1.16M.
  • Callahan Advisors's ten largest holdings make up 30% of its $624M portfolio in Q4 2019.
  • Callahan Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Callahan Advisors's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.