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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
-0.08%
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
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.6B
$5.58M 0.7%
35,440
+9,606
+37% +$1.67M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.27M 0.66%
104,376
+23,977
+30% +$1.21M
CTAS icon
53
Cintas
CTAS
$81.6B
$4.97M 0.63%
52,276
-1,024
-2% -$100K
IQV icon
54
IQVIA
IQV
$38.4B
$4.97M 0.63%
20,754
+82
+0.4% +$20.7K
ABTX
55
DELISTED
Allegiance Bancshares
ABTX
$4.67M 0.59%
122,555
-134
-0.1% -$4.91K
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$4.54M 0.57%
47,409
-746
-2% -$71.7K
EOG icon
57
EOG Resources
EOG
$77.6B
$4.4M 0.55%
54,785
+3,158
+6% +$230K
BKNG icon
58
Booking.com
BKNG
$149B
$3.86M 0.49%
40,625
-125
-0.3% -$11.2K
DFS
59
DELISTED
Discover Financial Services
DFS
$3.71M 0.47%
30,225
– –
ABBV icon
60
AbbVie
ABBV
$433B
$3.68M 0.46%
34,080
-142
-0.4% -$16.2K
CRM icon
61
Salesforce
CRM
$152B
$3.65M 0.46%
13,451
+901
+7% +$229K
SLB icon
62
SLB Ltd
SLB
$73.2B
$3.34M 0.42%
112,550
+47,658
+73% +$1.37M
ZTS icon
63
Zoetis
ZTS
$32.3B
$3.33M 0.42%
17,149
-629
-4% -$127K
HAS icon
64
Hasbro
HAS
$12.9B
$3.24M 0.41%
36,312
+3,903
+12% +$379K
DHI icon
65
D.R. Horton
DHI
$41B
$3.1M 0.39%
36,964
+22,454
+155% +$2.07M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.1M 0.39%
101,744
+28,357
+39% +$886K
TRI icon
67
Thomson Reuters
TRI
$44.4B
$3.02M 0.38%
25,910
– –
AXP icon
68
American Express
AXP
$233B
$2.97M 0.37%
17,715
– –
KO icon
69
Coca-Cola
KO
$374B
$2.84M 0.36%
54,201
+7,209
+15% +$402K
VRSK icon
70
Verisk Analytics
VRSK
$25.1B
$2.83M 0.36%
14,117
+160
+1% +$31K
WELL icon
71
Welltower
WELL
$168B
$2.82M 0.36%
34,207
+2,194
+7% +$189K
CTVA icon
72
Corteva
CTVA
$50.9B
$2.72M 0.34%
64,739
+4,144
+7% +$179K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$2.61M 0.33%
24,201
+4,776
+25% +$542K
PII icon
74
Polaris
PII
$4.02B
$2.46M 0.31%
20,552
-664
-3% -$84.4K
THO icon
75
Thor Industries
THO
$4.03B
$2.42M 0.31%
19,720
-751
-4% -$85.7K
1 2
3
4 5

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HCM
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Callahan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Callahan Advisors's largest Q3 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.