Callahan Advisors, LLC Buys Brookfield Asset Management Inc, CVS Health Corp, Exxon Mobil Corp, Sells SS&C Technologies Holdings Inc, United Rentals Inc, Diamondback Energy Inc

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Apr 06, 2020
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Houston, TX, based Investment company Callahan Advisors, LLC (Current Portfolio) buys Brookfield Asset Management Inc, CVS Health Corp, Exxon Mobil Corp, First Financial Bankshares Inc, EOG Resources Inc, sells SS&C Technologies Holdings Inc, United Rentals Inc, Diamondback Energy Inc, Oracle Corp, ONEOK Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Callahan Advisors, LLC. As of 2020Q1, Callahan Advisors, LLC owns 122 stocks with a total value of $476 million. These are the details of the buys and sells.

For the details of Callahan Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/callahan+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Callahan Advisors, LLC
  1. Apple Inc (AAPL) - 88,050 shares, 4.70% of the total portfolio. Shares reduced by 12.53%
  2. Microsoft Corp (MSFT) - 131,585 shares, 4.36% of the total portfolio. Shares reduced by 5.74%
  3. Intel Corp (INTC) - 294,019 shares, 3.34% of the total portfolio. Shares reduced by 4.48%
  4. Alphabet Inc (GOOG) - 13,044 shares, 3.19% of the total portfolio. Shares reduced by 2.54%
  5. Johnson & Johnson (JNJ) - 113,550 shares, 3.13% of the total portfolio. Shares added by 0.78%
New Purchase: First Financial Bankshares Inc (FFIN)

Callahan Advisors, LLC initiated holding in First Financial Bankshares Inc. The purchase prices were between $23.52 and $35.16, with an estimated average price of $31.49. The stock is now traded at around $26.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,037 shares as of .

New Purchase: EOG Resources Inc (EOG)

Callahan Advisors, LLC initiated holding in EOG Resources Inc. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $39.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,837 shares as of .

New Purchase: BP PLC (BP)

Callahan Advisors, LLC initiated holding in BP PLC. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $25.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,034 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Callahan Advisors, LLC added to a holding in Brookfield Asset Management Inc by 41.90%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $31.50. The impact to a portfolio due to this purchase was 0.68%. The holding were 370,278 shares as of .

Added: Exxon Mobil Corp (XOM)

Callahan Advisors, LLC added to a holding in Exxon Mobil Corp by 22.17%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 142,342 shares as of .

Added: CVS Health Corp (CVS)

Callahan Advisors, LLC added to a holding in CVS Health Corp by 26.96%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $56.22. The impact to a portfolio due to this purchase was 0.21%. The holding were 79,860 shares as of .

Added: Enbridge Inc (ENB)

Callahan Advisors, LLC added to a holding in Enbridge Inc by 49.63%. The purchase prices were between $23.74 and $43.06, with an estimated average price of $37.24. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 54,857 shares as of .

Added: Polaris Inc (PII)

Callahan Advisors, LLC added to a holding in Polaris Inc by 70.84%. The purchase prices were between $41.77 and $103.03, with an estimated average price of $82.69. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,993 shares as of .

Added: TJX Companies Inc (TJX)

Callahan Advisors, LLC added to a holding in TJX Companies Inc by 27.11%. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 33,636 shares as of .

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Callahan Advisors, LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $34.32 and $66.26, with an estimated average price of $56.87.

Sold Out: Diamondback Energy Inc (FANG)

Callahan Advisors, LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.

Sold Out: Oracle Corp (ORCL)

Callahan Advisors, LLC sold out a holding in Oracle Corp. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75.

Sold Out: ONEOK Inc (OKE)

Callahan Advisors, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: Magellan Midstream Partners LP (MMP)

Callahan Advisors, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.

Sold Out: Kirby Corp (KEX)

Callahan Advisors, LLC sold out a holding in Kirby Corp. The sale prices were between $34.2 and $91.43, with an estimated average price of $68.82.



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