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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
+10.43%
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
$731M
AUM Growth
+$34.4M
Cap. Flow
-$22.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.06M
3
SWKS icon
Skyworks Solutions
SWKS
+$871K
4
STE icon
Steris
STE
+$799K
5
NEE icon
NextEra Energy
NEE
+$797K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.5M
2
D icon
Dominion Energy
D
+$4.17M
3
ABTX
Allegiance Bancshares
ABTX
+$3.47M
4
STEL
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$10.8M 1.48%
83,575
+2,857
+4% +$380K
ABT icon
27
Abbott
ABT
$185B
$10.3M 1.41%
93,913
-193
-0.2% -$20K
WMT icon
28
Walmart Inc
WMT
$881B
$9.79M 1.34%
207,075
+3,579
+2% +$170K
BHP icon
29
BHP
BHP
$212B
$9.67M 1.32%
155,878
-1,681
-1% -$94.5K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$9.38M 1.28%
518,675
-6,125
-1% -$110K
PAYX icon
31
Paychex
PAYX
$41.9B
$9.26M 1.27%
80,122
+469
+0.6% +$54.9K
ACN icon
32
Accenture
ACN
$101B
$8.88M 1.21%
33,263
+622
+2% +$172K
ENB icon
33
Enbridge
ENB
$118B
$8.62M 1.18%
220,414
-6,039
-3% -$236K
CVS icon
34
CVS Health
CVS
$134B
$8.55M 1.17%
91,737
+1,805
+2% +$174K
NKE icon
35
Nike
NKE
$63.3B
$8.53M 1.17%
72,871
-1,978
-3% -$199K
DIS icon
36
Walt Disney
DIS
$170B
$8.05M 1.1%
92,647
+5,441
+6% +$520K
T icon
37
AT&T
T
$162B
$8M 1.09%
434,591
-58,839
-12% -$1.05M
CTVA icon
38
Corteva
CTVA
$50.9B
$7.78M 1.06%
132,298
+4,687
+4% +$297K
STE icon
39
Steris
STE
$22.7B
$7.23M 0.99%
39,156
+4,547
+13% +$799K
SLB icon
40
SLB Ltd
SLB
$73.2B
$7.17M 0.98%
134,169
+279
+0.2% +$13.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$7.11M 0.97%
98,781
+2,040
+2% +$154K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$6.46M 0.88%
45,680
-1,825
-4% -$272K
TSN icon
43
Tyson Foods
TSN
$21B
$6.43M 0.88%
103,245
-19,904
-16% -$1.29M
DEO icon
44
Diageo
DEO
$49.2B
$6.29M 0.86%
35,326
+1,841
+5% +$323K
SWKS icon
45
Skyworks Solutions
SWKS
$9.22B
$6.06M 0.83%
66,470
+9,721
+17% +$871K
GPN icon
46
Global Payments
GPN
$23.6B
$5.91M 0.81%
59,488
-3,754
-6% -$391K
DHR icon
47
Danaher
DHR
$139B
$5.7M 0.78%
24,228
-96
-0.4% -$22.3K
ABBV icon
48
AbbVie
ABBV
$433B
$5.54M 0.76%
34,308
-195
-0.6% -$29.9K
IQV icon
49
IQVIA
IQV
$38.4B
$5.48M 0.75%
26,763
+2,049
+8% +$416K
CTAS icon
50
Cintas
CTAS
$81.6B
$5.34M 0.73%
47,256
-176
-0.4% -$19K
1
2
3 4 5

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Callahan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.

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

Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.

  • Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
  • Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
  • Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
  • Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
  • Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.

Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.