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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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.9B
$6.01M 0.69%
104,619
+25,244
+32% +$1.29M
EQT icon
52
EQT Corp
EQT
$33.5B
$5.92M 0.68%
171,993
+134,068
+354% +$3.27M
ABBV icon
53
AbbVie
ABBV
$433B
$5.54M 0.63%
34,192
+115
+0.3% +$16.7K
INTC icon
54
Intel
INTC
$459B
$5.29M 0.6%
106,725
-11,447
-10% -$567K
CTAS icon
55
Cintas
CTAS
$81.6B
$5.28M 0.6%
49,684
-1,504
-3% -$146K
SLB icon
56
SLB Ltd
SLB
$73.2B
$5.17M 0.59%
125,204
+4,866
+4% +$191K
IQV icon
57
IQVIA
IQV
$38.4B
$5.13M 0.59%
22,197
+444
+2% +$105K
DHI icon
58
D.R. Horton
DHI
$41B
$4.75M 0.54%
63,768
+3,932
+7% +$341K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.63M 0.53%
53,837
-12,800
-19% -$1.14M
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.62M 0.53%
92,057
-3,271
-3% -$164K
SBUX icon
61
Starbucks
SBUX
$118B
$4.6M 0.53%
50,596
-11,795
-19% -$1.11M
ABTX
62
DELISTED
Allegiance Bancshares
ABTX
$4.41M 0.5%
98,593
+350
+0.4% +$15.3K
BKNG icon
63
Booking.com
BKNG
$149B
$3.83M 0.44%
40,825
-50
-0.1% -$4.67K
WELL icon
64
Welltower
WELL
$168B
$3.73M 0.43%
38,763
-128
-0.3% -$11.1K
KO icon
65
Coca-Cola
KO
$374B
$3.38M 0.39%
54,461
+284
+0.5% +$17.3K
DFS
66
DELISTED
Discover Financial Services
DFS
$3.33M 0.38%
30,225
– –
AXP icon
67
American Express
AXP
$233B
$3.32M 0.38%
17,767
+51
+0.3% +$9.21K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.3M 0.38%
118,686
-16,207
-12% -$469K
HAS icon
69
Hasbro
HAS
$12.9B
$3.27M 0.37%
39,937
+68
+0.2% +$6.38K
CRM icon
70
Salesforce
CRM
$152B
$3.19M 0.36%
15,040
+386
+3% +$83.1K
VRSK icon
71
Verisk Analytics
VRSK
$25.1B
$3.12M 0.36%
14,526
+50
+0.3% +$9.86K
TRI icon
72
Thomson Reuters
TRI
$44.4B
$2.97M 0.34%
25,910
– –
ZTS icon
73
Zoetis
ZTS
$32.3B
$2.96M 0.34%
15,717
-1,282
-8% -$253K
NTRS icon
74
Northern Trust
NTRS
$33.3B
$2.94M 0.34%
25,211
-204
-0.8% -$24.2K
BNS icon
75
Scotiabank
BNS
$108B
$2.75M 0.31%
38,299
+1,032
+3% +$74.9K
1 2
3
4 5

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MRL
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HCM
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CRAM
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MDSL
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RCM
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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.