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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$10.3M 1.31%
98,605
+8,842
+10% +$933K
WMT icon
27
Walmart Inc
WMT
$881B
$10.1M 1.28%
214,338
-3,273
-2% -$152K
TSN icon
28
Tyson Foods
TSN
$21B
$9.93M 1.26%
134,661
+6,992
+5% +$542K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$9.91M 1.26%
543,533
-19,391
-3% -$346K
BHP icon
30
BHP
BHP
$212B
$9.77M 1.24%
150,411
-673
-0.4% -$44.5K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$9.68M 1.23%
91,691
+2,070
+2% +$228K
MMM icon
32
3M
MMM
$91.4B
$8.99M 1.14%
54,145
+4,180
+8% +$698K
XOM icon
33
ExxonMobil
XOM
$643B
$8.72M 1.11%
138,190
+1,458
+1% +$87K
PAYX icon
34
Paychex
PAYX
$41.9B
$8.66M 1.1%
80,672
-1,307
-2% -$131K
ACN icon
35
Accenture
ACN
$101B
$8.59M 1.09%
29,125
+96
+0.3% +$27.5K
CVS icon
36
CVS Health
CVS
$134B
$8.57M 1.09%
102,700
+2,719
+3% +$223K
INTC icon
37
Intel
INTC
$459B
$8.51M 1.08%
151,626
-58,644
-28% -$3.44M
CAT icon
38
Caterpillar
CAT
$382B
$8.37M 1.06%
38,437
+350
+0.9% +$80.8K
SWKS icon
39
Skyworks Solutions
SWKS
$9.22B
$7.88M 1%
41,088
-1,393
-3% -$247K
ENB icon
40
Enbridge
ENB
$118B
$7.63M 0.97%
190,542
+7,343
+4% +$284K
STE icon
41
Steris
STE
$22.7B
$6.97M 0.89%
33,803
+426
+1% +$85.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$6.9M 0.88%
103,271
+12,575
+14% +$820K
D icon
43
Dominion Energy
D
$60.5B
$6.86M 0.87%
93,221
+2,412
+3% +$186K
DD icon
44
DuPont de Nemours
DD
$19.1B
$6.85M 0.87%
86,269
-5,916
-6% -$594K
FTNT icon
45
Fortinet
FTNT
$120B
$6.79M 0.86%
142,575
+8,525
+6% +$364K
DHR icon
46
Danaher
DHR
$139B
$6.67M 0.85%
28,044
-1,110
-4% -$246K
SBUX icon
47
Starbucks
SBUX
$118B
$6.67M 0.85%
59,655
+5,875
+11% +$664K
DEO icon
48
Diageo
DEO
$49.2B
$6.67M 0.85%
34,773
-534
-2% -$99.3K
PLD icon
49
Prologis
PLD
$135B
$6.07M 0.77%
50,781
+2,210
+5% +$258K
CTAS icon
50
Cintas
CTAS
$81.6B
$5.09M 0.65%
53,300
-1,580
-3% -$140K
1
2
3 4 5

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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.