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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
+13.19%
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
$683M
AUM Growth
+$71.8M
Cap. Flow
-$315K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
MMM icon
3M
MMM
+$1.96M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
FDX icon
FedEx
FDX
+$1.57M
3
PAYX icon
Paychex
PAYX
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$4.11M 0.6%
128,593
+38,891
+43% +$1.18M
PLD icon
52
Prologis
PLD
$135B
$4.11M 0.6%
41,185
+4,708
+13% +$476K
BKNG icon
53
Booking.com
BKNG
$149B
$3.66M 0.54%
41,100
-800
-2% -$61.8K
ABBV icon
54
AbbVie
ABBV
$443B
$3.65M 0.53%
34,072
-69
-0.2% -$6.63K
SBUX icon
55
Starbucks
SBUX
$120B
$3.54M 0.52%
33,082
+19,091
+136% +$1.82M
IQV icon
56
IQVIA
IQV
$38.7B
$3.39M 0.5%
18,917
-152
-0.8% -$25.6K
FTNT icon
57
Fortinet
FTNT
$119B
$3.33M 0.49%
112,015
+68,165
+155% +$1.72M
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$3.08M 0.45%
14,828
+225
+2% +$43.7K
GPN icon
59
Global Payments
GPN
$23B
$3.06M 0.45%
14,189
+6,760
+91% +$1.26M
ZTS icon
60
Zoetis
ZTS
$32.4B
$3.01M 0.44%
18,181
-257
-1% -$41.8K
DFS
61
DELISTED
Discover Financial Services
DFS
$2.74M 0.4%
30,225
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.71M 0.4%
27,872
+6,287
+29% +$606K
THO icon
63
Thor Industries
THO
$3.9B
$2.67M 0.39%
28,713
-611
-2% -$57.3K
KO icon
64
Coca-Cola
KO
$377B
$2.57M 0.38%
46,784
+67
+0.1% +$3.46K
TJX icon
65
TJX Companies
TJX
$174B
$2.52M 0.37%
36,864
-622
-2% -$37.8K
CTVA icon
66
Corteva
CTVA
$52.6B
$2.43M 0.36%
62,849
+3,391
+6% +$121K
HAS icon
67
Hasbro
HAS
$13.2B
$2.32M 0.34%
24,807
+4,397
+22% +$391K
TRI icon
68
Thomson Reuters
TRI
$42.8B
$2.24M 0.33%
25,910
– –
AXP icon
69
American Express
AXP
$227B
$2.14M 0.31%
17,713
+1
+0% +$111
ENTG icon
70
Entegris
ENTG
$18.1B
$2.01M 0.29%
20,871
+1,151
+6% +$101K
FISV
71
Fiserv Inc
FISV
$28.8B
$1.98M 0.29%
17,410
-500
-3% -$53.9K
V icon
72
Visa
V
$684B
$1.92M 0.28%
8,759
+1
+0% +$205
ETN icon
73
Eaton
ETN
$161B
$1.76M 0.26%
14,660
-4,465
-23% -$505K
WTW icon
74
Willis Towers Watson
WTW
$31.2B
$1.7M 0.25%
8,085
-2,053
-20% -$423K
URI icon
75
United Rentals
URI
$67.2B
$1.69M 0.25%
7,273
-10
-0.1% -$2.11K
1 2
3
4 5

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HCM
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Callahan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Callahan Advisors held 141 positions worth $683M, up 12% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2020 filing shows 9 new, 47 increased, 70 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 32,650 shares worth $999K. The largest sale was Apple, an estimated $2.75M.

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

  • Callahan Advisors's largest Q4 2020 buy was FirstEnergy: 32,650 shares worth $999K.
  • Callahan Advisors added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.75M.
  • Callahan Advisors fully exited Sabre in Q4 2020, selling an estimated $293K.
  • Callahan Advisors's ten largest holdings make up 30% of its $683M portfolio in Q4 2020.
  • Callahan Advisors opened 9 new positions and closed 3 in Q4 2020.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $683M.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.