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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
+13.19%
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
$683M
AUM Growth
+$71.8M
Cap. Flow
-$315K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
MMM icon
3M
MMM
+$1.96M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
FDX icon
FedEx
FDX
+$1.57M
3
PAYX icon
Paychex
PAYX
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$10.4M 1.53%
472,081
-112
-0% -$2.24K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$9.71M 1.42%
88,371
-4,284
-5% -$463K
BHP icon
28
BHP
BHP
$215B
$8.8M 1.29%
150,940
+2,660
+2% +$133K
PAYX icon
29
Paychex
PAYX
$41.6B
$8.42M 1.23%
90,378
-17,533
-16% -$1.56M
CSCO icon
30
Cisco
CSCO
$457B
$8.28M 1.21%
185,014
-17,781
-9% -$731K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$7.8M 1.14%
570,879
-74,003
-11% -$991K
TSN icon
32
Tyson Foods
TSN
$20.4B
$7.67M 1.12%
119,063
+9,869
+9% +$614K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$7.59M 1.11%
49,672
-2,751
-5% -$403K
ACN icon
34
Accenture
ACN
$102B
$7.54M 1.1%
28,862
-643
-2% -$154K
CAT icon
35
Caterpillar
CAT
$375B
$7.33M 1.07%
40,300
-2,485
-6% -$421K
CVX icon
36
Chevron
CVX
$392B
$7.13M 1.04%
84,488
-673
-0.8% -$54.5K
D icon
37
Dominion Energy
D
$60.8B
$7.01M 1.03%
93,179
-6,556
-7% -$521K
DD icon
38
DuPont de Nemours
DD
$18.5B
$6.76M 0.99%
97,048
-5,502
-5% -$432K
CVS icon
39
CVS Health
CVS
$133B
$6.54M 0.96%
95,695
+3,821
+4% +$249K
STE icon
40
Steris
STE
$22.3B
$6.26M 0.92%
33,038
+595
+2% +$111K
MMM icon
41
3M
MMM
$90.9B
$5.99M 0.88%
40,989
+13,836
+51% +$1.96M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$5.92M 0.87%
54,785
-870
-2% -$87.4K
DEO icon
43
Diageo
DEO
$49B
$5.82M 0.85%
36,637
-3,623
-9% -$540K
DHR icon
44
Danaher
DHR
$137B
$5.76M 0.84%
29,267
-1,878
-6% -$377K
XOM icon
45
ExxonMobil
XOM
$644B
$5.12M 0.75%
124,295
-2,688
-2% -$101K
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$5.09M 0.75%
149,175
-5,247
-3% -$159K
CTAS icon
47
Cintas
CTAS
$81.9B
$4.83M 0.71%
54,684
-140
-0.3% -$12.2K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.77M 0.7%
182,195
+5,285
+3% +$116K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.49M 0.66%
88,894
+19,460
+28% +$983K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$4.28M 0.63%
69,000
+35,858
+108% +$2.2M
1
2
3 4 5

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HCM
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Callahan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Callahan Advisors held 141 positions worth $683M, up 12% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2020 filing shows 9 new, 47 increased, 70 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 32,650 shares worth $999K. The largest sale was Apple, an estimated $2.75M.

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

  • Callahan Advisors's largest Q4 2020 buy was FirstEnergy: 32,650 shares worth $999K.
  • Callahan Advisors added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.75M.
  • Callahan Advisors fully exited Sabre in Q4 2020, selling an estimated $293K.
  • Callahan Advisors's ten largest holdings make up 30% of its $683M portfolio in Q4 2020.
  • Callahan Advisors opened 9 new positions and closed 3 in Q4 2020.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $683M.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.