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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$13.3M 1.25%
25,277
+449
+2% +$232K
FTNT icon
27
Fortinet
FTNT
$120B
$13.2M 1.24%
139,641
-968
-0.7% -$86.1K
PFE icon
28
Pfizer
PFE
$143B
$13M 1.22%
488,294
+69,155
+16% +$1.88M
KMI icon
29
Kinder Morgan
KMI
$69.9B
$12.6M 1.19%
461,177
-17,682
-4% -$461K
AMAT icon
30
Applied Materials
AMAT
$411B
$12.2M 1.15%
75,287
+761
+1% +$138K
PAYX icon
31
Paychex
PAYX
$41.9B
$11.6M 1.09%
82,794
-2,084
-2% -$296K
EOG icon
32
EOG Resources
EOG
$77.6B
$11.1M 1.05%
90,893
-9,644
-10% -$1.23M
LLY icon
33
Eli Lilly
LLY
$1,000B
$11.1M 1.04%
14,334
-547
-4% -$453K
ACN icon
34
Accenture
ACN
$101B
$10.6M 1%
30,212
-516
-2% -$186K
CRM icon
35
Salesforce
CRM
$152B
$10.2M 0.96%
30,366
+377
+1% +$120K
SLB icon
36
SLB Ltd
SLB
$73.2B
$9.63M 0.91%
251,124
+1,694
+0.7% +$71.1K
EXP icon
37
Eagle Materials
EXP
$6.59B
$9.56M 0.9%
38,726
-698
-2% -$201K
ABT icon
38
Abbott
ABT
$185B
$9.55M 0.9%
84,439
+10,022
+13% +$1.16M
GPN icon
39
Global Payments
GPN
$23.6B
$9.18M 0.86%
81,897
-4,401
-5% -$481K
CNI icon
40
Canadian National Railway
CNI
$76.1B
$8.88M 0.84%
87,463
+16,394
+23% +$1.79M
CTVA icon
41
Corteva
CTVA
$50.9B
$8.29M 0.78%
145,542
+283
+0.2% +$16.7K
T icon
42
AT&T
T
$162B
$8.06M 0.76%
353,854
+1,929
+0.5% +$43.4K
STE icon
43
Steris
STE
$22.7B
$7.93M 0.75%
38,569
+3,286
+9% +$721K
IQV icon
44
IQVIA
IQV
$38.4B
$7.02M 0.66%
35,719
+3,506
+11% +$739K
CAH icon
45
Cardinal Health
CAH
$55.2B
$7.02M 0.66%
59,328
-1,450
-2% -$169K
DIS icon
46
Walt Disney
DIS
$170B
$7.01M 0.66%
62,932
-1,753
-3% -$184K
URI icon
47
United Rentals
URI
$69.5B
$6.75M 0.63%
9,575
-286
-3% -$232K
CTAS icon
48
Cintas
CTAS
$81.6B
$6.58M 0.62%
36,016
-1,336
-4% -$281K
ADBE icon
49
Adobe
ADBE
$99.9B
$6.48M 0.61%
14,566
+3,381
+30% +$1.67M
ETN icon
50
Eaton
ETN
$170B
$6.46M 0.61%
19,459
+551
+3% +$193K
1
2
3 4 5

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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.