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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.4B
$5.01M 0.64%
20,672
-25
-0.1% -$5.77K
GPN icon
52
Global Payments
GPN
$23.6B
$4.84M 0.62%
25,834
+3,968
+18% +$798K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$4.79M 0.61%
48,155
-4,241
-8% -$461K
ABTX
54
DELISTED
Allegiance Bancshares
ABTX
$4.72M 0.6%
122,689
+7,716
+7% +$311K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.31M 0.55%
45,329
+12,662
+39% +$1.19M
EOG icon
56
EOG Resources
EOG
$77.6B
$4.31M 0.55%
51,627
+10,404
+25% +$823K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.06M 0.52%
80,399
-10,273
-11% -$519K
ABBV icon
58
AbbVie
ABBV
$433B
$3.85M 0.49%
34,222
+50
+0.1% +$5.63K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.49%
131,970
-20,465
-13% -$636K
DFS
60
DELISTED
Discover Financial Services
DFS
$3.58M 0.45%
30,225
– –
BKNG icon
61
Booking.com
BKNG
$149B
$3.57M 0.45%
40,750
– –
ZTS icon
62
Zoetis
ZTS
$32.3B
$3.31M 0.42%
17,778
-479
-3% -$83.2K
CRM icon
63
Salesforce
CRM
$152B
$3.07M 0.39%
12,550
+4,072
+48% +$938K
HAS icon
64
Hasbro
HAS
$12.9B
$3.06M 0.39%
32,409
+839
+3% +$80.6K
AXP icon
65
American Express
AXP
$233B
$2.93M 0.37%
17,715
+1
+0% +$157
PII icon
66
Polaris
PII
$4.02B
$2.91M 0.37%
21,216
+735
+4% +$99.6K
TRI icon
67
Thomson Reuters
TRI
$44.4B
$2.71M 0.34%
25,910
– –
CTVA icon
68
Corteva
CTVA
$50.9B
$2.69M 0.34%
60,595
+557
+0.9% +$25.7K
WELL icon
69
Welltower
WELL
$168B
$2.66M 0.34%
32,013
+5,534
+21% +$424K
KO icon
70
Coca-Cola
KO
$374B
$2.54M 0.32%
46,992
+208
+0.4% +$11.3K
TJX icon
71
TJX Companies
TJX
$174B
$2.46M 0.31%
36,417
-229
-0.6% -$15.6K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$2.44M 0.31%
13,957
-1,375
-9% -$244K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 0.31%
73,387
+27,353
+59% +$887K
CAH icon
74
Cardinal Health
CAH
$55.2B
$2.35M 0.3%
+41,225
New +$2.41M
THO icon
75
Thor Industries
THO
$4.03B
$2.31M 0.29%
20,471
-5,244
-20% -$667K
1 2
3
4 5

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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.