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
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$411B
$9.89M 1.32%
108,699
+10,405
+11% +$1.14M
ENB icon
27
Enbridge
ENB
$118B
$9.73M 1.3%
230,313
-10,722
-4% -$479K
CSCO icon
28
Cisco
CSCO
$457B
$9.6M 1.28%
225,111
+11,124
+5% +$533K
PAYX icon
29
Paychex
PAYX
$41.9B
$9.1M 1.21%
79,885
+257
+0.3% +$32.3K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$9.01M 1.2%
537,602
-2,523
-0.5% -$47.2K
ACN icon
31
Accenture
ACN
$101B
$8.68M 1.16%
31,270
+1,375
+5% +$413K
EQT icon
32
EQT Corp
EQT
$33.5B
$8.66M 1.15%
251,698
+79,705
+46% +$3.29M
EOG icon
33
EOG Resources
EOG
$77.6B
$8.36M 1.11%
75,715
+6,488
+9% +$805K
BHP icon
34
BHP
BHP
$212B
$8.36M 1.11%
148,809
-15,317
-9% -$951K
DIS icon
35
Walt Disney
DIS
$170B
$8.29M 1.1%
87,789
+235
+0.3% +$26.1K
WMT icon
36
Walmart Inc
WMT
$881B
$8.28M 1.1%
204,267
-5,598
-3% -$258K
CVS icon
37
CVS Health
CVS
$134B
$8.18M 1.09%
88,245
-2,427
-3% -$237K
MMM icon
38
3M
MMM
$91.4B
$8.16M 1.09%
75,402
+6,014
+9% +$727K
D icon
39
Dominion Energy
D
$60.5B
$7.92M 1.05%
99,190
+676
+0.7% +$55.8K
CAT icon
40
Caterpillar
CAT
$382B
$7.87M 1.05%
44,012
+186
+0.4% +$39.2K
NKE icon
41
Nike
NKE
$63.3B
$7.79M 1.04%
76,204
-2,188
-3% -$259K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$7.33M 0.98%
47,035
-875
-2% -$139K
STE icon
43
Steris
STE
$22.7B
$7.08M 0.94%
34,344
-620
-2% -$140K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$6.62M 0.88%
85,958
+3,273
+4% +$249K
CTVA icon
45
Corteva
CTVA
$50.9B
$6.4M 0.85%
118,185
+13,566
+13% +$788K
PLD icon
46
Prologis
PLD
$135B
$6.25M 0.83%
53,163
-3,070
-5% -$424K
DD icon
47
DuPont de Nemours
DD
$19.1B
$5.93M 0.79%
91,477
+4,335
+5% +$355K
GPN icon
48
Global Payments
GPN
$23.6B
$5.82M 0.77%
52,611
+5,970
+13% +$755K
DHR icon
49
Danaher
DHR
$139B
$5.8M 0.77%
25,817
-435
-2% -$100K
DEO icon
50
Diageo
DEO
$49.2B
$5.71M 0.76%
32,806
+169
+0.5% +$32.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.