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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
+1.46%
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
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$13.2M 1.37%
14,580
+2,477
+20% +$1.98M
EOG icon
27
EOG Resources
EOG
$77.6B
$12.6M 1.31%
100,372
+1,669
+2% +$214K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$11.5M 1.19%
92,840
+23,950
+35% +$2.42M
PFE icon
29
Pfizer
PFE
$143B
$10.8M 1.12%
385,377
+94,140
+32% +$2.59M
MA icon
30
Mastercard
MA
$500B
$10.4M 1.08%
23,507
+1,692
+8% +$771K
PAYX icon
31
Paychex
PAYX
$41.9B
$10.2M 1.06%
86,272
-3,350
-4% -$409K
SLB icon
32
SLB Ltd
SLB
$73.2B
$10.1M 1.05%
213,363
+29,718
+16% +$1.43M
KMI icon
33
Kinder Morgan
KMI
$69.9B
$9.57M 0.99%
481,483
-5,079
-1% -$96.8K
ACN icon
34
Accenture
ACN
$101B
$9.56M 0.99%
31,495
-778
-2% -$238K
CNI icon
35
Canadian National Railway
CNI
$76.1B
$8.84M 0.92%
74,844
-2,112
-3% -$264K
EXP icon
36
Eagle Materials
EXP
$6.59B
$8.56M 0.89%
39,379
-1,200
-3% -$294K
FTNT icon
37
Fortinet
FTNT
$120B
$8.55M 0.89%
141,794
-929
-0.7% -$57.8K
GPN icon
38
Global Payments
GPN
$23.6B
$8.14M 0.85%
84,147
+1,381
+2% +$152K
CTVA icon
39
Corteva
CTVA
$50.9B
$8.12M 0.84%
150,581
-606
-0.4% -$33.4K
STE icon
40
Steris
STE
$22.7B
$7.87M 0.82%
35,862
-3,002
-8% -$652K
ABT icon
41
Abbott
ABT
$185B
$7.6M 0.79%
73,155
-747
-1% -$79.2K
CRM icon
42
Salesforce
CRM
$152B
$7.22M 0.75%
28,080
+4,538
+19% +$1.21M
IQV icon
43
IQVIA
IQV
$38.4B
$6.8M 0.71%
32,167
+435
+1% +$98.8K
CTAS icon
44
Cintas
CTAS
$81.6B
$6.72M 0.7%
38,384
-1,944
-5% -$332K
DIS icon
45
Walt Disney
DIS
$170B
$6.72M 0.7%
67,667
-2,045
-3% -$220K
URI icon
46
United Rentals
URI
$69.5B
$6.66M 0.69%
10,300
-841
-8% -$559K
CAH icon
47
Cardinal Health
CAH
$55.2B
$6.35M 0.66%
64,608
-2,111
-3% -$215K
T icon
48
AT&T
T
$162B
$5.89M 0.61%
308,159
+52,292
+20% +$909K
ETN icon
49
Eaton
ETN
$170B
$5.8M 0.6%
18,511
-1,563
-8% -$505K
DHI icon
50
D.R. Horton
DHI
$41B
$5.49M 0.57%
38,934
-422
-1% -$62K
1
2
3 4 5

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Callahan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

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

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.