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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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$4.71M 0.68%
85,482
-5,995
-7% -$428K
ABBV icon
52
AbbVie
ABBV
$443B
$4.63M 0.67%
34,503
-74
-0.2% -$10.6K
CTAS icon
53
Cintas
CTAS
$81.9B
$4.6M 0.66%
47,432
+404
+0.9% +$41.3K
IQV icon
54
IQVIA
IQV
$38.7B
$4.48M 0.64%
24,714
+2,780
+13% +$609K
FTNT icon
55
Fortinet
FTNT
$119B
$4.46M 0.64%
90,817
-3,050
-3% -$165K
ABTX
56
DELISTED
Allegiance Bancshares
ABTX
$3.47M 0.5%
83,311
-13,282
-14% -$567K
EXP icon
57
Eagle Materials
EXP
$6.29B
$3.1M 0.44%
28,882
+4,940
+21% +$592K
KO icon
58
Coca-Cola
KO
$377B
$3.08M 0.44%
54,884
-15
-0% -$932
TRI icon
59
Thomson Reuters
TRI
$42.8B
$2.8M 0.4%
25,910
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$2.75M 0.39%
30,225
– –
BKNG icon
61
Booking.com
BKNG
$149B
$2.73M 0.39%
41,550
+700
+2% +$52.6K
CAH icon
62
Cardinal Health
CAH
$53.9B
$2.63M 0.38%
39,390
+3,605
+10% +$229K
MMM icon
63
3M
MMM
$90.9B
$2.53M 0.36%
27,398
-48,004
-64% -$5.27M
MRK icon
64
Merck
MRK
$322B
$2.52M 0.36%
29,307
-2
-0% -$179
WELL icon
65
Welltower
WELL
$169B
$2.42M 0.35%
37,697
-1,539
-4% -$120K
AXP icon
66
American Express
AXP
$227B
$2.41M 0.35%
17,865
+97
+0.5% +$14.7K
URI icon
67
United Rentals
URI
$67.2B
$2.4M 0.34%
8,876
+719
+9% +$209K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.34%
17,695
+269
+2% +$35.3K
UL icon
69
Unilever
UL
$137B
$2.15M 0.31%
43,676
-133
-0.3% -$6.95K
HAS icon
70
Hasbro
HAS
$13.2B
$2.07M 0.3%
30,700
-6,311
-17% -$498K
ZTS icon
71
Zoetis
ZTS
$32.4B
$1.96M 0.28%
13,236
-679
-5% -$113K
BNS icon
72
Scotiabank
BNS
$107B
$1.88M 0.27%
39,468
-863
-2% -$49.3K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.77M 0.25%
92,970
+17,895
+24% +$430K
ETN icon
74
Eaton
ETN
$161B
$1.71M 0.25%
12,820
+515
+4% +$72.1K
WDAY icon
75
Workday
WDAY
$39.6B
$1.62M 0.23%
10,661
+2,003
+23% +$314K
1 2
3
4 5

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HCM
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CRAM
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Callahan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.