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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
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.6B
$12.6M 1.32%
98,703
+8,056
+9% +$940K
ACN icon
27
Accenture
ACN
$101B
$11.2M 1.17%
32,273
-113
-0.3% -$41.2K
GPN icon
28
Global Payments
GPN
$23.6B
$11.1M 1.16%
82,766
+10,744
+15% +$1.42M
EXP icon
29
Eagle Materials
EXP
$6.59B
$11M 1.16%
40,579
+1,484
+4% +$351K
PAYX icon
30
Paychex
PAYX
$41.9B
$11M 1.15%
89,622
+3,926
+5% +$476K
MA icon
31
Mastercard
MA
$500B
$10.5M 1.1%
21,815
+3,674
+20% +$1.68M
CNI icon
32
Canadian National Railway
CNI
$76.1B
$10.1M 1.06%
76,956
-4,031
-5% -$515K
SLB icon
33
SLB Ltd
SLB
$73.2B
$10.1M 1.06%
183,645
+15,140
+9% +$763K
FTNT icon
34
Fortinet
FTNT
$120B
$9.75M 1.02%
142,723
+17,056
+14% +$1.14M
LLY icon
35
Eli Lilly
LLY
$1,000B
$9.42M 0.99%
12,103
+1,661
+16% +$1.18M
CSCO icon
36
Cisco
CSCO
$457B
$9.28M 0.97%
185,959
-41,272
-18% -$2.06M
KMI icon
37
Kinder Morgan
KMI
$69.9B
$8.92M 0.94%
486,562
+79
+0% +$1.38K
STE icon
38
Steris
STE
$22.7B
$8.74M 0.92%
38,864
-614
-2% -$138K
CTVA icon
39
Corteva
CTVA
$50.9B
$8.72M 0.91%
151,187
+18,188
+14% +$939K
DIS icon
40
Walt Disney
DIS
$170B
$8.53M 0.89%
69,712
+875
+1% +$91.4K
ABT icon
41
Abbott
ABT
$185B
$8.4M 0.88%
73,902
-5,896
-7% -$676K
PFE icon
42
Pfizer
PFE
$143B
$8.08M 0.85%
291,237
+76,429
+36% +$2.12M
URI icon
43
United Rentals
URI
$69.5B
$8.03M 0.84%
11,141
-2,333
-17% -$1.5M
IQV icon
44
IQVIA
IQV
$38.4B
$8.02M 0.84%
31,732
+2,527
+9% +$590K
CAH icon
45
Cardinal Health
CAH
$55.2B
$7.47M 0.78%
66,719
-118
-0.2% -$12.7K
CRM icon
46
Salesforce
CRM
$152B
$7.09M 0.74%
23,542
+3,521
+18% +$1.02M
CTAS icon
47
Cintas
CTAS
$81.6B
$6.93M 0.73%
40,328
-1,244
-3% -$192K
NKE icon
48
Nike
NKE
$63.3B
$6.56M 0.69%
69,772
-2,214
-3% -$225K
DHI icon
49
D.R. Horton
DHI
$41B
$6.48M 0.68%
39,356
+1,469
+4% +$220K
ETN icon
50
Eaton
ETN
$170B
$6.28M 0.66%
20,074
+779
+4% +$213K
1
2
3 4 5

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Callahan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.