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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.5B
$10.2M 1.31%
318,992
-6,734
-2% -$216K
WMT icon
27
Walmart Inc
WMT
$881B
$10.2M 1.31%
207,066
-9
-0% -$427
DIS icon
28
Walt Disney
DIS
$170B
$9.95M 1.29%
99,350
+6,703
+7% +$676K
EOG icon
29
EOG Resources
EOG
$77.6B
$9.72M 1.26%
84,804
+1,229
+1% +$149K
BHP icon
30
BHP
BHP
$212B
$9.6M 1.24%
151,356
-4,522
-3% -$292K
ACN icon
31
Accenture
ACN
$101B
$9.44M 1.22%
33,036
-227
-0.7% -$61.9K
ABT icon
32
Abbott
ABT
$185B
$9.29M 1.2%
91,707
-2,206
-2% -$233K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$9.05M 1.17%
516,897
-1,778
-0.3% -$31.6K
PAYX icon
34
Paychex
PAYX
$41.9B
$8.93M 1.15%
77,920
-2,202
-3% -$251K
CTVA icon
35
Corteva
CTVA
$50.9B
$8.6M 1.11%
142,570
+10,272
+8% +$627K
NKE icon
36
Nike
NKE
$63.3B
$8.59M 1.11%
70,002
-2,869
-4% -$353K
SWKS icon
37
Skyworks Solutions
SWKS
$9.22B
$7.99M 1.03%
67,705
+1,235
+2% +$137K
T icon
38
AT&T
T
$162B
$7.59M 0.98%
394,458
-40,133
-9% -$767K
STE icon
39
Steris
STE
$22.7B
$7.52M 0.97%
39,321
+165
+0.4% +$31.9K
DEO icon
40
Diageo
DEO
$49.2B
$7.47M 0.96%
41,231
+5,905
+17% +$1.04M
FTNT icon
41
Fortinet
FTNT
$120B
$6.95M 0.9%
104,505
+6,208
+6% +$353K
SLB icon
42
SLB Ltd
SLB
$73.2B
$6.71M 0.87%
136,595
+2,426
+2% +$129K
BKNG icon
43
Booking.com
BKNG
$149B
$6.59M 0.85%
62,125
+6,575
+12% +$640K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$6.58M 0.85%
94,869
-3,912
-4% -$276K
CVS icon
45
CVS Health
CVS
$134B
$6.55M 0.85%
88,104
-3,633
-4% -$305K
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$6.39M 0.83%
44,513
-1,167
-3% -$169K
GPN icon
47
Global Payments
GPN
$23.6B
$6.34M 0.82%
60,277
+789
+1% +$85.5K
PLD icon
48
Prologis
PLD
$135B
$5.59M 0.72%
44,812
-1,430
-3% -$176K
ABBV icon
49
AbbVie
ABBV
$433B
$5.47M 0.71%
34,308
– –
IQV icon
50
IQVIA
IQV
$38.4B
$5.31M 0.69%
26,699
-64
-0.2% -$13.7K
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 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.