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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
+9.04%
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
$738M
AUM Growth
+$55.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
T icon
AT&T
T
+$1.97M
3
ENB icon
Enbridge
ENB
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMAT icon
Applied Materials
AMAT
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.1B
$10.4M 1.41%
89,621
+1,250
+1% +$139K
CSCO icon
27
Cisco
CSCO
$457B
$9.94M 1.35%
192,131
+7,117
+4% +$334K
WMT icon
28
Walmart Inc
WMT
$881B
$9.85M 1.33%
217,611
-1,506
-0.7% -$69.8K
TSN icon
29
Tyson Foods
TSN
$21B
$9.49M 1.28%
127,669
+8,606
+7% +$594K
CVX icon
30
Chevron
CVX
$385B
$9.41M 1.27%
89,763
+5,275
+6% +$515K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$9.37M 1.27%
562,924
-7,955
-1% -$121K
BHP icon
32
BHP
BHP
$212B
$9.35M 1.27%
151,084
+144
+0.1% +$9.27K
CAT icon
33
Caterpillar
CAT
$382B
$8.83M 1.2%
38,087
-2,213
-5% -$458K
MMM icon
34
3M
MMM
$91.4B
$8.05M 1.09%
49,965
+8,976
+22% +$1.34M
PAYX icon
35
Paychex
PAYX
$41.9B
$8.04M 1.09%
81,979
-8,399
-9% -$774K
ACN icon
36
Accenture
ACN
$101B
$8.02M 1.09%
29,029
+167
+0.6% +$43.2K
SWKS icon
37
Skyworks Solutions
SWKS
$9.22B
$7.79M 1.06%
42,481
-7,191
-14% -$1.25M
XOM icon
38
ExxonMobil
XOM
$643B
$7.63M 1.03%
136,732
+12,437
+10% +$652K
CVS icon
39
CVS Health
CVS
$134B
$7.52M 1.02%
99,981
+4,286
+4% +$312K
DD icon
40
DuPont de Nemours
DD
$19.1B
$7.4M 1%
92,185
-4,863
-5% -$466K
D icon
41
Dominion Energy
D
$60.5B
$6.9M 0.93%
90,809
-2,370
-3% -$172K
ENB icon
42
Enbridge
ENB
$118B
$6.67M 0.9%
183,199
+54,606
+42% +$1.92M
STE icon
43
Steris
STE
$22.7B
$6.36M 0.86%
33,377
+339
+1% +$62.9K
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$6M 0.81%
52,396
-2,389
-4% -$257K
SBUX icon
45
Starbucks
SBUX
$118B
$5.88M 0.8%
53,780
+20,698
+63% +$2.17M
DHR icon
46
Danaher
DHR
$139B
$5.82M 0.79%
29,154
-113
-0.4% -$22.9K
DEO icon
47
Diageo
DEO
$49.2B
$5.8M 0.79%
35,307
-1,330
-4% -$218K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$5.73M 0.78%
90,696
+21,696
+31% +$1.35M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.62M 0.76%
152,435
-29,760
-16% -$1.26M
PLD icon
50
Prologis
PLD
$135B
$5.15M 0.7%
48,571
+7,386
+18% +$753K
1
2
3 4 5

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Callahan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Callahan Advisors held 146 positions worth $738M, up 8.1% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q1 2021 filing shows 8 new, 57 increased, 55 reduced and 4 closed positions. Its largest new stake was Kellanova: 23,289 shares worth $1.38M. The largest sale was Intel, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q1 2021 buy was Kellanova: 23,289 shares worth $1.38M.
  • Callahan Advisors added most to Starbucks in Q1 2021, an estimated $2.17M increase.
  • Callahan Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Viatris in Q1 2021, selling an estimated $522K.
  • Callahan Advisors's ten largest holdings make up 29% of its $738M portfolio in Q1 2021.
  • Callahan Advisors opened 8 new positions and closed 4 in Q1 2021.
  • Callahan Advisors's portfolio value rose 8.1% quarter-over-quarter to $738M.

Based on Callahan Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.