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
+9.04%
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
$738M
AUM Growth
+$55.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
T icon
AT&T
T
+$1.97M
3
ENB icon
Enbridge
ENB
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMAT icon
Applied Materials
AMAT
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$4.94M 0.67%
134,050
+22,035
+20% +$721K
CTAS icon
52
Cintas
CTAS
$81.6B
$4.68M 0.63%
54,880
+196
+0.4% +$16.6K
ABTX
53
DELISTED
Allegiance Bancshares
ABTX
$4.66M 0.63%
114,973
-34,202
-23% -$1.31M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.58M 0.62%
90,672
+1,778
+2% +$89.8K
GPN icon
55
Global Payments
GPN
$23.6B
$4.41M 0.6%
21,866
+7,677
+54% +$1.53M
IQV icon
56
IQVIA
IQV
$38.4B
$4M 0.54%
20,697
+1,780
+9% +$334K
BKNG icon
57
Booking.com
BKNG
$149B
$3.8M 0.51%
40,750
-350
-0.9% -$31.1K
ABBV icon
58
AbbVie
ABBV
$433B
$3.7M 0.5%
34,172
+100
+0.3% +$10.7K
THO icon
59
Thor Industries
THO
$4.03B
$3.46M 0.47%
25,715
-2,998
-10% -$364K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.04M 0.41%
32,667
+4,795
+17% +$456K
HAS icon
61
Hasbro
HAS
$12.9B
$3.03M 0.41%
31,570
+6,763
+27% +$642K
EOG icon
62
EOG Resources
EOG
$77.6B
$2.99M 0.4%
41,223
+17,143
+71% +$1.09M
ZTS icon
63
Zoetis
ZTS
$32.3B
$2.88M 0.39%
18,257
+76
+0.4% +$12K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.87M 0.39%
30,225
– –
CTVA icon
65
Corteva
CTVA
$50.9B
$2.8M 0.38%
60,038
-2,811
-4% -$124K
PII icon
66
Polaris
PII
$4.02B
$2.73M 0.37%
20,481
+5,714
+39% +$696K
VRSK icon
67
Verisk Analytics
VRSK
$25.1B
$2.71M 0.37%
15,332
+504
+3% +$92.3K
AXP icon
68
American Express
AXP
$233B
$2.5M 0.34%
17,714
+1
+0% +$132
KO icon
69
Coca-Cola
KO
$374B
$2.47M 0.33%
46,784
– –
TJX icon
70
TJX Companies
TJX
$174B
$2.42M 0.33%
36,646
-218
-0.6% -$14.6K
TRI icon
71
Thomson Reuters
TRI
$44.4B
$2.39M 0.32%
25,910
– –
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$2.12M 0.29%
19,499
+1,901
+11% +$196K
URI icon
73
United Rentals
URI
$69.5B
$2.1M 0.28%
6,363
-910
-13% -$258K
ENTG icon
74
Entegris
ENTG
$19.1B
$2.09M 0.28%
18,714
-2,157
-10% -$222K
WELL icon
75
Welltower
WELL
$168B
$1.9M 0.26%
26,479
+13,038
+97% +$875K
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 2021 Portfolio in Review

As of Q1 2021, Callahan Advisors held 146 positions worth $738M, up 8.1% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q1 2021 filing shows 8 new, 57 increased, 55 reduced and 4 closed positions. Its largest new stake was Kellanova: 23,289 shares worth $1.38M. The largest sale was Intel, an estimated $3.46M.

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

  • Callahan Advisors's largest Q1 2021 buy was Kellanova: 23,289 shares worth $1.38M.
  • Callahan Advisors added most to Starbucks in Q1 2021, an estimated $2.17M increase.
  • Callahan Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Viatris in Q1 2021, selling an estimated $522K.
  • Callahan Advisors's ten largest holdings make up 29% of its $738M portfolio in Q1 2021.
  • Callahan Advisors opened 8 new positions and closed 4 in Q1 2021.
  • Callahan Advisors's portfolio value rose 8.1% quarter-over-quarter to $738M.

Based on Callahan Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.