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
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$5.31M 0.71%
93,867
-8,773
-9% -$521K
ABBV icon
52
AbbVie
ABBV
$433B
$5.3M 0.7%
34,577
+385
+1% +$58.8K
SWKS icon
53
Skyworks Solutions
SWKS
$9.22B
$4.9M 0.65%
52,886
+6,744
+15% +$728K
IQV icon
54
IQVIA
IQV
$38.4B
$4.76M 0.63%
21,934
-263
-1% -$57.1K
SLB icon
55
SLB Ltd
SLB
$73.2B
$4.55M 0.61%
127,312
+2,108
+2% +$87.9K
CTAS icon
56
Cintas
CTAS
$81.6B
$4.39M 0.58%
47,028
-2,656
-5% -$259K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.39M 0.58%
87,709
-4,348
-5% -$218K
INTC icon
58
Intel
INTC
$459B
$3.68M 0.49%
98,375
-8,350
-8% -$361K
ABTX
59
DELISTED
Allegiance Bancshares
ABTX
$3.65M 0.49%
96,593
-2,000
-2% -$80.4K
KO icon
60
Coca-Cola
KO
$374B
$3.45M 0.46%
54,899
+438
+0.8% +$27.8K
WELL icon
61
Welltower
WELL
$168B
$3.23M 0.43%
39,236
+473
+1% +$42.1K
HAS icon
62
Hasbro
HAS
$12.9B
$3.03M 0.4%
37,011
-2,926
-7% -$253K
DHI icon
63
D.R. Horton
DHI
$41B
$2.86M 0.38%
43,256
-20,512
-32% -$1.44M
DFS
64
DELISTED
Discover Financial Services
DFS
$2.86M 0.38%
30,225
– –
BKNG icon
65
Booking.com
BKNG
$149B
$2.86M 0.38%
40,850
+25
+0.1% +$2.13K
TRI icon
66
Thomson Reuters
TRI
$44.4B
$2.85M 0.38%
25,910
– –
MRK icon
67
Merck
MRK
$316B
$2.67M 0.36%
29,309
-11
-0% -$975
EXP icon
68
Eagle Materials
EXP
$6.59B
$2.63M 0.35%
23,942
+7,580
+46% +$933K
AXP icon
69
American Express
AXP
$233B
$2.46M 0.33%
17,768
+1
+0% +$165
ZTS icon
70
Zoetis
ZTS
$32.3B
$2.39M 0.32%
13,915
-1,802
-11% -$312K
BNS icon
71
Scotiabank
BNS
$108B
$2.39M 0.32%
40,331
+2,032
+5% +$132K
UL icon
72
Unilever
UL
$137B
$2.26M 0.3%
43,809
+8,565
+24% +$436K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$2.23M 0.3%
23,135
-2,076
-8% -$219K
VZ icon
74
Verizon
VZ
$198B
$2.06M 0.27%
40,537
+14,008
+53% +$709K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$2.03M 0.27%
17,426
-478
-3% -$61.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.