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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$3.05M 0.5%
18,438
+725
+4% +$111K
IQV icon
52
IQVIA
IQV
$38.4B
$3.01M 0.49%
19,069
-93
-0.5% -$14.6K
ABBV icon
53
AbbVie
ABBV
$433B
$2.99M 0.49%
34,141
+1,000
+3% +$94.1K
BKNG icon
54
Booking.com
BKNG
$149B
$2.87M 0.47%
41,900
-7,275
-15% -$511K
THO icon
55
Thor Industries
THO
$4.03B
$2.79M 0.46%
29,324
-1,125
-4% -$117K
VRSK icon
56
Verisk Analytics
VRSK
$25.1B
$2.71M 0.44%
14,603
+1,330
+10% +$243K
ENB icon
57
Enbridge
ENB
$118B
$2.62M 0.43%
89,702
+17,045
+23% +$536K
KO icon
58
Coca-Cola
KO
$374B
$2.31M 0.38%
46,717
+10
+0% +$481
TRI icon
59
Thomson Reuters
TRI
$44.4B
$2.18M 0.36%
25,910
– –
WTW icon
60
Willis Towers Watson
WTW
$31.7B
$2.12M 0.35%
10,138
-4,684
-32% -$956K
TJX icon
61
TJX Companies
TJX
$174B
$2.09M 0.34%
37,486
+1,715
+5% +$92.4K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.07M 0.34%
21,585
+2,256
+12% +$217K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$2M 0.33%
+33,142
New +$1.99M
ETN icon
64
Eaton
ETN
$170B
$1.95M 0.32%
19,125
-10,200
-35% -$997K
FISV
65
Fiserv Inc
FISV
$29B
$1.85M 0.3%
17,910
-1,210
-6% -$121K
AXP icon
66
American Express
AXP
$233B
$1.78M 0.29%
17,712
– –
V icon
67
Visa
V
$683B
$1.75M 0.29%
8,758
+15
+0.2% +$3K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.75M 0.29%
30,225
– –
CTVA icon
69
Corteva
CTVA
$50.9B
$1.71M 0.28%
59,458
+10,764
+22% +$303K
HAS icon
70
Hasbro
HAS
$12.9B
$1.69M 0.28%
20,410
+12,640
+163% +$979K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.4B
$1.65M 0.27%
52,079
-26,190
-33% -$771K
ENTG icon
72
Entegris
ENTG
$19.1B
$1.47M 0.24%
19,720
-2,167
-10% -$145K
SYY icon
73
Sysco
SYY
$40.7B
$1.4M 0.23%
22,519
-4,246
-16% -$247K
HD icon
74
Home Depot
HD
$339B
$1.38M 0.23%
4,971
-27
-0.5% -$7.31K
PII icon
75
Polaris
PII
$4.02B
$1.38M 0.23%
14,626
-248
-2% -$24.4K
1 2
3
4 5

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.