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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
+20.3%
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
$564M
AUM Growth
+$87.7M
(+18%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.3M |
| 2 |
Dominion Energy
D
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$2.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.35M |
| 5 |
Tyson Foods
TSN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$3.96M |
| 2 |
Booking.com
BKNG
|
+$3.9M |
| 3 |
Brookfield
BN
|
+$3.6M |
| 4 |
Welltower
WELL
|
+$2.59M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $30.8M | 5.45% |
337,240
-14,960
| -4% | -$1.16M |
|
2
Microsoft
MSFT
$3.62T
| $26.7M | 4.73% |
131,210
-375
| -0.3% | -$68.1K |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $18.3M | 3.25% |
259,320
-1,560
| -0.6% | -$105K |
|
4
Intel
INTC
$459B
| $17.6M | 3.12% |
294,425
+406
| +0.1% | +$24.3K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $16.2M | 2.86% |
71,148
+2,596
| +4% | +$542K |
|
6
Johnson & Johnson
JNJ
$613B
| $16M | 2.84% |
113,720
+170
| +0.1% | +$24.8K |
|
7
UnitedHealth
UNH
$377B
| $15.8M | 2.8% |
53,523
+275
| +0.5% | +$78.8K |
|
8
AT&T
T
$162B
| $13.8M | 2.45% |
605,674
+23,514
| +4% | +$536K |
|
9
Lowe's Companies
LOW
$119B
| $13.2M | 2.35% |
97,979
+1,699
| +2% | +$194K |
|
10
Procter & Gamble
PG
$338B
| $12.9M | 2.29% |
108,129
+1,543
| +1% | +$180K |
|
11
NextEra Energy
NEE
$181B
| $12.4M | 2.2% |
206,348
+7,300
| +4% | +$437K |
|
12
Amazon
AMZN
$3.06T
| $12.3M | 2.17% |
88,920
+13,400
| +18% | +$1.62M |
|
13
Walt Disney
DIS
$170B
| $12.2M | 2.17% |
109,625
+1,403
| +1% | +$155K |
|
14
PepsiCo
PEP
$191B
| $12.2M | 2.16% |
92,243
+3,006
| +3% | +$396K |
|
15
McDonald's
MCD
$188B
| $12.1M | 2.14% |
65,376
+1,191
| +2% | +$218K |
|
16
JPMorgan Chase
JPM
$937B
| $11.9M | 2.1% |
126,097
-1,311
| -1% | -$124K |
|
17
Pfizer
PFE
$143B
| $11M | 1.95% |
354,927
+13,141
| +4% | +$446K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.93M | 1.76% |
55,627
-4,495
| -7% | -$821K |
|
19
Stryker
SYK
$131B
| $9.88M | 1.75% |
54,858
+3,519
| +7% | +$649K |
|
20
Cisco
CSCO
$457B
| $9.82M | 1.74% |
210,492
+14,197
| +7% | +$623K |
|
21
Kinder Morgan
KMI
$69.9B
| $9.8M | 1.74% |
645,788
-11,607
| -2% | -$176K |
|
22
Abbott
ABT
$185B
| $9.76M | 1.73% |
106,753
+724
| +0.7% | +$65.4K |
|
23
Paychex
PAYX
$41.9B
| $9.42M | 1.67% |
124,415
-7,064
| -5% | -$490K |
|
24
Nike
NKE
$63.3B
| $9.39M | 1.66% |
95,773
+160
| +0.2% | +$14.8K |
|
25
Chubb
CB
$134B
| $9.37M | 1.66% |
74,024
+8,661
| +13% | +$1M |
|
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Callahan Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Callahan Advisors held 131 positions worth $564M, up 18% from $476M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Callahan Advisors's Q2 2020 filing shows 8 new, 58 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M. The largest sale was Northern Trust, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Callahan Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 65,557 shares worth $3.31M.
- Callahan Advisors added most to Dominion Energy in Q2 2020, an estimated $2.89M increase.
- Callahan Advisors's biggest Q2 2020 reduction was Northern Trust, cutting an estimated $3.96M.
- Callahan Advisors fully exited Weingarten Realty Investors in Q2 2020, selling an estimated $2.45M.
- Callahan Advisors's ten largest holdings make up 32% of its $564M portfolio in Q2 2020.
- Callahan Advisors opened 8 new positions and closed 5 in Q2 2020.
- Callahan Advisors's portfolio value rose 18% quarter-over-quarter to $564M.
Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.