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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$9.11M 1.31%
94,106
-1,177
-1% -$125K
EOG icon
27
EOG Resources
EOG
$77.6B
$9.02M 1.3%
80,718
+5,003
+7% +$561K
PAYX icon
28
Paychex
PAYX
$41.9B
$8.94M 1.28%
79,653
-232
-0.3% -$28.8K
WMT icon
29
Walmart Inc
WMT
$881B
$8.8M 1.26%
203,496
-771
-0.4% -$33.8K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$8.73M 1.25%
524,800
-12,802
-2% -$228K
CVS icon
31
CVS Health
CVS
$134B
$8.58M 1.23%
89,932
+1,687
+2% +$167K
ENB icon
32
Enbridge
ENB
$118B
$8.4M 1.21%
226,453
-3,860
-2% -$163K
ACN icon
33
Accenture
ACN
$101B
$8.4M 1.21%
32,641
+1,371
+4% +$396K
DIS icon
34
Walt Disney
DIS
$170B
$8.23M 1.18%
87,206
-583
-0.7% -$62.4K
TSN icon
35
Tyson Foods
TSN
$21B
$8.12M 1.17%
123,149
-329
-0.3% -$26K
BHP icon
36
BHP
BHP
$212B
$7.88M 1.13%
157,559
+8,750
+6% +$463K
CAT icon
37
Caterpillar
CAT
$382B
$7.66M 1.1%
46,691
+2,679
+6% +$489K
T icon
38
AT&T
T
$162B
$7.57M 1.09%
493,430
-64,696
-12% -$1.18M
CTVA icon
39
Corteva
CTVA
$50.9B
$7.29M 1.05%
127,611
+9,426
+8% +$549K
D icon
40
Dominion Energy
D
$60.5B
$6.93M 1%
100,342
+1,152
+1% +$93K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$6.88M 0.99%
96,741
+10,783
+13% +$782K
GPN icon
42
Global Payments
GPN
$23.6B
$6.83M 0.98%
63,242
+10,631
+20% +$1.31M
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$6.46M 0.93%
47,505
+470
+1% +$73.1K
NKE icon
44
Nike
NKE
$63.3B
$6.22M 0.89%
74,849
-1,355
-2% -$146K
STE icon
45
Steris
STE
$22.7B
$5.75M 0.83%
34,609
+265
+0.8% +$53.9K
DEO icon
46
Diageo
DEO
$49.2B
$5.69M 0.82%
33,485
+679
+2% +$122K
DHR icon
47
Danaher
DHR
$139B
$5.57M 0.8%
24,324
-1,493
-6% -$365K
PLD icon
48
Prologis
PLD
$135B
$5.24M 0.75%
51,591
-1,572
-3% -$195K
SWKS icon
49
Skyworks Solutions
SWKS
$9.22B
$4.84M 0.69%
56,749
+3,863
+7% +$395K
SLB icon
50
SLB Ltd
SLB
$73.2B
$4.81M 0.69%
133,890
+6,578
+5% +$239K
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 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.