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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
-19.48%
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
$476M
AUM Growth
-$147M
Cap. Flow
-$14.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.43M
2
CVS icon
CVS Health
CVS
+$1.13M
3
EOG icon
EOG Resources
EOG
+$964K
4
FFIN icon
First Financial Bankshares
FFIN
+$847K
5
ENB icon
Enbridge
ENB
+$674K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.19M
2
AAPL icon
Apple
AAPL
+$3.71M
3
URI icon
United Rentals
URI
+$3.01M
4
BKNG icon
Booking.com
BKNG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
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
$22.4M 4.7%
352,200
-50,460
-13% -$3.71M
MSFT icon
2
Microsoft
MSFT
$3.62T
$20.8M 4.36%
131,585
-8,010
-6% -$1.32M
INTC icon
3
Intel
INTC
$459B
$15.9M 3.34%
294,019
-13,784
-4% -$815K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$15.2M 3.18%
260,880
-6,800
-3% -$461K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$14.9M 3.13%
113,550
+882
+0.8% +$125K
UNH icon
6
UnitedHealth
UNH
$377B
$13.3M 2.79%
53,248
-278
-0.5% -$76.5K
T icon
7
AT&T
T
$162B
$12.8M 2.69%
582,160
+11,990
+2% +$328K
NEE icon
8
NextEra Energy
NEE
$181B
$12M 2.51%
199,048
-8,680
-4% -$546K
PG icon
9
Procter & Gamble
PG
$338B
$11.7M 2.46%
106,586
-1,208
-1% -$145K
JPM icon
10
JPMorgan Chase
JPM
$937B
$11.5M 2.41%
127,408
-5,525
-4% -$671K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$11.4M 2.4%
68,552
+1,670
+2% +$327K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 2.31%
60,122
-1,164
-2% -$247K
BN icon
13
Brookfield
BN
$107B
$10.9M 2.29%
691,860
-39,485
-5% -$812K
PEP icon
14
PepsiCo
PEP
$191B
$10.7M 2.25%
89,237
-847
-0.9% -$114K
MCD icon
15
McDonald's
MCD
$188B
$10.6M 2.23%
64,185
+51
+0.1% +$10K
PFE icon
16
Pfizer
PFE
$143B
$10.6M 2.22%
341,786
+5,441
+2% +$185K
DIS icon
17
Walt Disney
DIS
$170B
$10.5M 2.19%
108,222
+216
+0.2% +$27.3K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$9.15M 1.92%
657,395
-4,719
-0.7% -$89.8K
SYK icon
19
Stryker
SYK
$131B
$8.55M 1.79%
51,339
+1,052
+2% +$206K
ABT icon
20
Abbott
ABT
$185B
$8.37M 1.76%
106,029
-4,382
-4% -$366K
LOW icon
21
Lowe's Companies
LOW
$119B
$8.29M 1.74%
96,280
+166
+0.2% +$18.1K
PAYX icon
22
Paychex
PAYX
$41.9B
$8.27M 1.74%
131,479
-838
-0.6% -$66.9K
CNI icon
23
Canadian National Railway
CNI
$76.1B
$8.13M 1.71%
104,691
+898
+0.9% +$78.3K
NKE icon
24
Nike
NKE
$63.3B
$7.91M 1.66%
95,613
-3,197
-3% -$297K
CSCO icon
25
Cisco
CSCO
$457B
$7.72M 1.62%
196,295
-117
-0.1% -$5.13K
1
2 3 4 5

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Callahan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Callahan Advisors held 140 positions worth $476M, down 24% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q1 2020 filing shows 4 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was EOG Resources: 14,837 shares worth $533K. The largest sale was SS&C Technologies, an estimated $4.19M.

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

  • Callahan Advisors's largest Q1 2020 buy was EOG Resources: 14,837 shares worth $533K.
  • Callahan Advisors added most to ExxonMobil in Q1 2020, an estimated $1.43M increase.
  • Callahan Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.71M.
  • Callahan Advisors fully exited SS&C Technologies in Q1 2020, selling an estimated $4.19M.
  • Callahan Advisors's ten largest holdings make up 32% of its $476M portfolio in Q1 2020.
  • Callahan Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Callahan Advisors's portfolio value fell 24% quarter-over-quarter to $476M.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.