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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$8.61M 1.41%
107,911
-16,504
-13% -$1.24M
BN icon
27
Brookfield
BN
$107B
$8.36M 1.37%
472,193
-14,937
-3% -$267K
CSCO icon
28
Cisco
CSCO
$457B
$7.99M 1.31%
202,795
-7,697
-4% -$335K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$7.95M 1.3%
644,882
-906
-0.1% -$12.6K
D icon
30
Dominion Energy
D
$60.5B
$7.87M 1.29%
99,735
-2,756
-3% -$216K
SWKS icon
31
Skyworks Solutions
SWKS
$9.22B
$7.63M 1.25%
52,423
-6,330
-11% -$880K
AMAT icon
32
Applied Materials
AMAT
$411B
$7.39M 1.21%
124,280
+9,608
+8% +$594K
BHP icon
33
BHP
BHP
$212B
$6.84M 1.12%
148,280
+2,377
+2% +$114K
ACN icon
34
Accenture
ACN
$101B
$6.67M 1.09%
29,505
+980
+3% +$224K
TSN icon
35
Tyson Foods
TSN
$21B
$6.5M 1.06%
109,194
+15,346
+16% +$946K
CAT icon
36
Caterpillar
CAT
$382B
$6.38M 1.04%
42,785
-2,875
-6% -$404K
CVX icon
37
Chevron
CVX
$385B
$6.13M 1%
85,161
-3,759
-4% -$316K
DD icon
38
DuPont de Nemours
DD
$19.1B
$6.06M 0.99%
102,550
-1,639
-2% -$115K
DHR icon
39
Danaher
DHR
$139B
$5.95M 0.97%
31,145
-270
-0.9% -$48K
STE icon
40
Steris
STE
$22.7B
$5.72M 0.93%
32,443
+245
+0.8% +$39.2K
DEO icon
41
Diageo
DEO
$49.2B
$5.54M 0.91%
40,260
-838
-2% -$116K
CVS icon
42
CVS Health
CVS
$134B
$5.37M 0.88%
91,874
-1,763
-2% -$110K
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$5.08M 0.83%
55,655
+3,355
+6% +$316K
CTAS icon
44
Cintas
CTAS
$81.6B
$4.56M 0.75%
54,824
+1,820
+3% +$140K
XOM icon
45
ExxonMobil
XOM
$643B
$4.36M 0.71%
126,983
-19,128
-13% -$782K
PLD icon
46
Prologis
PLD
$135B
$3.67M 0.6%
+36,477
New +$3.65M
MMM icon
47
3M
MMM
$91.4B
$3.64M 0.59%
27,153
+24,125
+797% +$3.25M
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$3.61M 0.59%
154,422
-311
-0.2% -$7.6K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.51M 0.57%
69,434
+3,877
+6% +$196K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.57%
176,910
+56,930
+47% +$1.12M
1
2
3 4 5

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.