We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$11.4M 1.43%
208,782
+9,409
+5% +$528K
CNI icon
27
Canadian National Railway
CNI
$76.1B
$10.7M 1.34%
92,222
+531
+0.6% +$58.7K
CVX icon
28
Chevron
CVX
$385B
$10.5M 1.33%
103,731
+5,126
+5% +$511K
WMT icon
29
Walmart Inc
WMT
$881B
$9.88M 1.24%
212,640
-1,698
-0.8% -$81.8K
MMM icon
30
3M
MMM
$91.4B
$9.29M 1.17%
63,311
+9,166
+17% +$1.49M
ACN icon
31
Accenture
ACN
$101B
$9.23M 1.16%
28,845
-280
-1% -$91.1K
PAYX icon
32
Paychex
PAYX
$41.9B
$8.97M 1.13%
79,744
-928
-1% -$104K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$8.92M 1.12%
533,105
-10,428
-2% -$177K
ENB icon
34
Enbridge
ENB
$118B
$8.82M 1.11%
221,744
+31,202
+16% +$1.23M
CVS icon
35
CVS Health
CVS
$134B
$8.79M 1.11%
103,558
+858
+0.8% +$71.9K
XOM icon
36
ExxonMobil
XOM
$643B
$8.34M 1.05%
141,764
+3,574
+3% +$204K
FTNT icon
37
Fortinet
FTNT
$120B
$8M 1.01%
136,880
-5,695
-4% -$330K
BHP icon
38
BHP
BHP
$212B
$7.39M 0.93%
154,880
+4,469
+3% +$273K
CAT icon
39
Caterpillar
CAT
$382B
$7.37M 0.93%
38,368
-69
-0.2% -$14.4K
DHR icon
40
Danaher
DHR
$139B
$7.3M 0.92%
27,044
-1,000
-4% -$272K
D icon
41
Dominion Energy
D
$60.5B
$7.19M 0.91%
98,522
+5,301
+6% +$404K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.08M 0.89%
74,985
+29,656
+65% +$2.83M
STE icon
43
Steris
STE
$22.7B
$6.87M 0.87%
33,618
-185
-0.5% -$39.6K
SBUX icon
44
Starbucks
SBUX
$118B
$6.81M 0.86%
61,710
+2,055
+3% +$241K
PLD icon
45
Prologis
PLD
$135B
$6.79M 0.86%
54,093
+3,312
+7% +$430K
SWKS icon
46
Skyworks Solutions
SWKS
$9.22B
$6.76M 0.85%
41,056
-32
-0.1% -$5.85K
DEO icon
47
Diageo
DEO
$49.2B
$6.45M 0.81%
33,439
-1,334
-4% -$259K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$6.4M 0.81%
108,192
+4,921
+5% +$324K
INTC icon
49
Intel
INTC
$459B
$6.34M 0.8%
118,986
-32,640
-22% -$1.77M
DD icon
50
DuPont de Nemours
DD
$19.1B
$6.22M 0.78%
86,163
-106
-0.1% -$9.82K
1
2
3 4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Callahan Advisors's largest Q3 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.