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
-0.99%
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
$1.05B
AUM Growth
-$13.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.13M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.92M
3
CNI icon
Canadian National Railway
CNI
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.95M
2
WMT icon
Walmart Inc
WMT
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$14.4M 1.37%
61,775
-2,423
-4% -$596K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$13.8M 1.31%
127,162
+15,337
+14% +$1.94M
LLY icon
28
Eli Lilly
LLY
$1,000B
$13.8M 1.31%
16,660
+2,326
+16% +$1.94M
FTNT icon
29
Fortinet
FTNT
$120B
$13.1M 1.25%
136,496
-3,145
-2% -$319K
PAYX icon
30
Paychex
PAYX
$41.9B
$11.8M 1.12%
76,386
-6,408
-8% -$942K
CNI icon
31
Canadian National Railway
CNI
$76.1B
$11.3M 1.08%
115,874
+28,411
+32% +$2.87M
ABT icon
32
Abbott
ABT
$185B
$11.2M 1.06%
84,153
-286
-0.3% -$36.4K
AMAT icon
33
Applied Materials
AMAT
$411B
$11M 1.05%
75,676
+389
+0.5% +$65.4K
KMI icon
34
Kinder Morgan
KMI
$69.9B
$10.7M 1.02%
374,009
-87,168
-19% -$2.41M
SLB icon
35
SLB Ltd
SLB
$73.2B
$9.54M 0.91%
228,188
-22,936
-9% -$940K
EXP icon
36
Eagle Materials
EXP
$6.59B
$9.51M 0.91%
42,838
+4,112
+11% +$975K
STE icon
37
Steris
STE
$22.7B
$9.38M 0.89%
41,376
+2,807
+7% +$617K
CTVA icon
38
Corteva
CTVA
$50.9B
$8.84M 0.84%
140,552
-4,990
-3% -$309K
EOG icon
39
EOG Resources
EOG
$77.6B
$8.72M 0.83%
68,003
-22,890
-25% -$2.95M
T icon
40
AT&T
T
$162B
$8.51M 0.81%
300,916
-52,938
-15% -$1.33M
ACN icon
41
Accenture
ACN
$101B
$8.45M 0.81%
27,088
-3,124
-10% -$1.1M
CRM icon
42
Salesforce
CRM
$152B
$8.44M 0.8%
31,434
+1,068
+4% +$332K
GPN icon
43
Global Payments
GPN
$23.6B
$7.79M 0.74%
79,555
-2,342
-3% -$245K
ADBE icon
44
Adobe
ADBE
$99.9B
$7.52M 0.72%
19,620
+5,054
+35% +$2.17M
CAH icon
45
Cardinal Health
CAH
$55.2B
$7.17M 0.68%
52,067
-7,261
-12% -$926K
URI icon
46
United Rentals
URI
$69.5B
$7.09M 0.68%
11,320
+1,745
+18% +$1.2M
CTAS icon
47
Cintas
CTAS
$81.6B
$6.91M 0.66%
33,619
-2,397
-7% -$477K
ASML icon
48
ASML
ASML
$631B
$6.72M 0.64%
10,144
+2,852
+39% +$2.07M
WELL icon
49
Welltower
WELL
$168B
$6.55M 0.62%
42,723
+280
+0.7% +$39.9K
IQV icon
50
IQVIA
IQV
$38.4B
$6.54M 0.62%
37,107
+1,388
+4% +$269K
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 2025 Portfolio in Review

As of Q1 2025, Callahan Advisors held 175 positions worth $1.05B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q1 2025 filing shows 9 new, 78 increased, 57 reduced and 13 closed positions. Its largest new stake was Brown-Forman Class B: 86,649 shares worth $2.94M. The largest sale was EOG Resources, an estimated $2.95M.

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

  • Callahan Advisors's largest Q1 2025 buy was Brown-Forman Class B: 86,649 shares worth $2.94M.
  • Callahan Advisors added most to PepsiCo in Q1 2025, an estimated $3.13M increase.
  • Callahan Advisors's biggest Q1 2025 reduction was EOG Resources, cutting an estimated $2.95M.
  • Callahan Advisors fully exited GSK in Q1 2025, selling an estimated $1.04M.
  • Callahan Advisors's ten largest holdings make up 34% of its $1.05B portfolio in Q1 2025.
  • Callahan Advisors opened 9 new positions and closed 13 in Q1 2025.
  • Callahan Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Callahan Advisors's 13F filing for Q1 2025, filed 1 May 2025.