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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
+10.43%
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
$731M
AUM Growth
+$34.4M
Cap. Flow
-$22.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.06M
3
SWKS icon
Skyworks Solutions
SWKS
+$871K
4
STE icon
Steris
STE
+$799K
5
NEE icon
NextEra Energy
NEE
+$797K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.5M
2
D icon
Dominion Energy
D
+$4.17M
3
ABTX
Allegiance Bancshares
ABTX
+$3.47M
4
STEL
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$5.21M 0.71%
46,242
-5,349
-10% -$593K
FTNT icon
52
Fortinet
FTNT
$120B
$4.81M 0.66%
98,297
+7,480
+8% +$390K
BKNG icon
53
Booking.com
BKNG
$149B
$4.48M 0.61%
55,550
+14,000
+34% +$1.06M
DD icon
54
DuPont de Nemours
DD
$19.1B
$4.42M 0.6%
69,869
-15,613
-18% -$1.25M
EXP icon
55
Eagle Materials
EXP
$6.59B
$3.86M 0.53%
29,083
+201
+0.7% +$25.4K
URI icon
56
United Rentals
URI
$69.5B
$3.68M 0.5%
10,364
+1,488
+17% +$489K
KO icon
57
Coca-Cola
KO
$374B
$3.49M 0.48%
54,901
+17
+0% +$1.03K
MRK icon
58
Merck
MRK
$316B
$3.25M 0.45%
29,316
+9
+0% +$920
WELL icon
59
Welltower
WELL
$168B
$3.14M 0.43%
47,924
+10,227
+27% +$657K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$3.11M 0.43%
25,910
– –
CAH icon
61
Cardinal Health
CAH
$55.2B
$2.96M 0.41%
38,519
-871
-2% -$66.2K
DFS
62
DELISTED
Discover Financial Services
DFS
$2.93M 0.4%
30,000
-225
-0.7% -$22.6K
AXP icon
63
American Express
AXP
$233B
$2.64M 0.36%
17,866
+1
+0% +$148
UL icon
64
Unilever
UL
$137B
$2.47M 0.34%
43,676
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.33%
18,257
+562
+3% +$79.9K
ETN icon
66
Eaton
ETN
$170B
$2.26M 0.31%
14,396
+1,576
+12% +$242K
D icon
67
Dominion Energy
D
$60.5B
$2.08M 0.28%
33,914
-66,428
-66% -$4.17M
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$2.03M 0.28%
8,307
+1,062
+15% +$243K
GD icon
69
General Dynamics
GD
$103B
$1.86M 0.25%
7,507
– –
V icon
70
Visa
V
$683B
$1.8M 0.25%
8,670
+1
+0% +$202
ZTS icon
71
Zoetis
ZTS
$32.3B
$1.67M 0.23%
11,409
-1,827
-14% -$270K
GIS icon
72
General Mills
GIS
$19.2B
$1.66M 0.23%
19,815
– –
PII icon
73
Polaris
PII
$4.02B
$1.64M 0.22%
16,214
-244
-1% -$25.4K
QSR icon
74
Restaurant Brands International
QSR
$25.3B
$1.64M 0.22%
25,322
– –
BNS icon
75
Scotiabank
BNS
$108B
$1.6M 0.22%
32,755
-6,713
-17% -$331K
1 2
3
4 5

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Callahan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.

  • Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
  • Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
  • Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
  • Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
  • Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.

Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.