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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$11.9M 1.36%
667,467
+44,173
+7% +$817K
BHP icon
27
BHP
BHP
$212B
$11.3M 1.29%
164,126
+6,445
+4% +$392K
ABT icon
28
Abbott
ABT
$185B
$11.3M 1.29%
95,518
-3,361
-3% -$417K
TSN icon
29
Tyson Foods
TSN
$21B
$11.3M 1.29%
125,915
-21,536
-15% -$1.96M
ENB icon
30
Enbridge
ENB
$118B
$11.1M 1.27%
241,035
-658
-0.3% -$28.2K
PAYX icon
31
Paychex
PAYX
$41.9B
$10.9M 1.24%
79,628
-280
-0.4% -$34.4K
NKE icon
32
Nike
NKE
$63.3B
$10.5M 1.2%
78,392
-2,882
-4% -$405K
WMT icon
33
Walmart Inc
WMT
$881B
$10.4M 1.19%
209,865
+3,519
+2% +$165K
KMI icon
34
Kinder Morgan
KMI
$69.9B
$10.2M 1.17%
540,125
+2,316
+0.4% +$40.8K
ACN icon
35
Accenture
ACN
$101B
$10.1M 1.15%
29,895
+1,081
+4% +$365K
CAT icon
36
Caterpillar
CAT
$382B
$9.77M 1.11%
43,826
+2,220
+5% +$466K
CVS icon
37
CVS Health
CVS
$134B
$9.18M 1.05%
90,672
-14,375
-14% -$1.51M
PLD icon
38
Prologis
PLD
$135B
$9.08M 1.04%
56,233
+713
+1% +$109K
MMM icon
39
3M
MMM
$91.4B
$8.64M 0.99%
69,388
+5,093
+8% +$677K
STE icon
40
Steris
STE
$22.7B
$8.45M 0.96%
34,964
+775
+2% +$180K
D icon
41
Dominion Energy
D
$60.5B
$8.37M 0.96%
98,514
+2,929
+3% +$235K
EOG icon
42
EOG Resources
EOG
$77.6B
$8.25M 0.94%
69,227
+6,151
+10% +$685K
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$7.67M 0.88%
47,910
+178
+0.4% +$25.2K
FTNT icon
44
Fortinet
FTNT
$120B
$7.01M 0.8%
102,640
-11,350
-10% -$706K
DD icon
45
DuPont de Nemours
DD
$19.1B
$6.97M 0.8%
87,142
+536
+0.6% +$52.3K
DHR icon
46
Danaher
DHR
$139B
$6.83M 0.78%
26,252
-289
-1% -$72.4K
DEO icon
47
Diageo
DEO
$49.2B
$6.63M 0.76%
32,637
-445
-1% -$89.2K
GPN icon
48
Global Payments
GPN
$23.6B
$6.38M 0.73%
46,641
+5,921
+15% +$827K
SWKS icon
49
Skyworks Solutions
SWKS
$9.22B
$6.15M 0.7%
46,142
+2,815
+6% +$395K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$6.04M 0.69%
82,685
+4,306
+5% +$289K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.