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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
+12.43%
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
$891M
AUM Growth
+$97.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
75
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.2M
2
PARA
Paramount Global Class B
PARA
+$1.85M
3
PFE icon
Pfizer
PFE
+$1.84M
4
FDX icon
FedEx
FDX
+$1.32M
5
EXP icon
Eagle Materials
EXP
+$1.25M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
T icon
AT&T
T
+$1.67M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$12.7M 1.42%
108,145
+4,414
+4% +$501K
ACN icon
27
Accenture
ACN
$101B
$11.9M 1.34%
28,814
-31
-0.1% -$11.3K
T icon
28
AT&T
T
$162B
$11.6M 1.3%
623,294
-89,132
-13% -$1.67M
CNI icon
29
Canadian National Railway
CNI
$76.1B
$11.5M 1.29%
93,476
+1,254
+1% +$159K
PAYX icon
30
Paychex
PAYX
$41.9B
$10.9M 1.22%
79,908
+164
+0.2% +$20.3K
CVS icon
31
CVS Health
CVS
$134B
$10.8M 1.22%
105,047
+1,489
+1% +$138K
WMT icon
32
Walmart Inc
WMT
$881B
$9.95M 1.12%
206,346
-6,294
-3% -$300K
MMM icon
33
3M
MMM
$91.4B
$9.55M 1.07%
64,295
+984
+2% +$147K
ENB icon
34
Enbridge
ENB
$118B
$9.45M 1.06%
241,693
+19,949
+9% +$800K
PLD icon
35
Prologis
PLD
$135B
$9.35M 1.05%
55,520
+1,427
+3% +$213K
XOM icon
36
ExxonMobil
XOM
$643B
$8.74M 0.98%
142,799
+1,035
+0.7% +$64.7K
CAT icon
37
Caterpillar
CAT
$382B
$8.6M 0.97%
41,606
+3,238
+8% +$652K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$8.53M 0.96%
537,809
+4,704
+0.9% +$78.3K
BHP icon
39
BHP
BHP
$212B
$8.49M 0.95%
157,681
+2,801
+2% +$140K
STE icon
40
Steris
STE
$22.7B
$8.32M 0.93%
34,189
+571
+2% +$130K
FTNT icon
41
Fortinet
FTNT
$120B
$8.19M 0.92%
113,990
-22,890
-17% -$1.51M
DHR icon
42
Danaher
DHR
$139B
$7.74M 0.87%
26,541
-503
-2% -$139K
D icon
43
Dominion Energy
D
$60.5B
$7.51M 0.84%
95,585
-2,937
-3% -$221K
SBUX icon
44
Starbucks
SBUX
$118B
$7.3M 0.82%
62,391
+681
+1% +$76.8K
DEO icon
45
Diageo
DEO
$49.2B
$7.28M 0.82%
33,082
-357
-1% -$73.2K
SWKS icon
46
Skyworks Solutions
SWKS
$9.22B
$6.72M 0.75%
43,327
+2,271
+6% +$363K
DLTR icon
47
Dollar Tree
DLTR
$24.9B
$6.71M 0.75%
47,732
+323
+0.7% +$39.2K
DHI icon
48
D.R. Horton
DHI
$41B
$6.49M 0.73%
59,836
+22,872
+62% +$2.2M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.18M 0.69%
66,637
-8,348
-11% -$781K
DD icon
50
DuPont de Nemours
DD
$19.1B
$6.17M 0.69%
86,606
+443
+0.5% +$42.2K
1
2
3 4 5

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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Callahan Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Callahan Advisors held 153 positions worth $891M, up 12% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2021 filing shows 7 new, 75 increased, 46 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 53,775 shares worth $1.62M. The largest sale was Bristol-Myers Squibb, an estimated $1.75M.

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

  • Callahan Advisors's largest Q4 2021 buy was Paramount Global Class B: 53,775 shares worth $1.62M.
  • Callahan Advisors added most to D.R. Horton in Q4 2021, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.75M.
  • Callahan Advisors fully exited ANHEUSER BUSCH COS INC in Q4 2021, selling an estimated $1.33M.
  • Callahan Advisors's ten largest holdings make up 30% of its $891M portfolio in Q4 2021.
  • Callahan Advisors opened 7 new positions and closed 5 in Q4 2021.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $891M.

Based on Callahan Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.