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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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.6B
$5.16M 0.67%
44,600
-2,656
-6% -$293K
DHR icon
52
Danaher
DHR
$139B
$5.14M 0.66%
23,009
-1,219
-5% -$277K
URI icon
53
United Rentals
URI
$69.5B
$4.97M 0.64%
12,556
+2,192
+21% +$921K
TSN icon
54
Tyson Foods
TSN
$21B
$4.69M 0.61%
79,022
-24,223
-23% -$1.49M
STEL
55
DELISTED
Stellar Bancorp
STEL
$4.49M 0.58%
+182,260
New +$5.13M
EXP icon
56
Eagle Materials
EXP
$6.59B
$4.42M 0.57%
30,094
+1,011
+3% +$143K
ENB icon
57
Enbridge
ENB
$118B
$4.33M 0.56%
113,400
-107,014
-49% -$4.2M
DD icon
58
DuPont de Nemours
DD
$19.1B
$4.2M 0.54%
60,981
-8,888
-13% -$811K
TRI icon
59
Thomson Reuters
TRI
$44.4B
$3.55M 0.46%
25,910
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$3.53M 0.46%
33,516
+15,259
+84% +$1.9M
WELL icon
61
Welltower
WELL
$168B
$3.47M 0.45%
48,380
+456
+1% +$33.1K
KO icon
62
Coca-Cola
KO
$374B
$3.4M 0.44%
54,853
-48
-0.1% -$2.91K
MRK icon
63
Merck
MRK
$316B
$3.12M 0.4%
29,324
+8
+0% +$864
DFS
64
DELISTED
Discover Financial Services
DFS
$2.97M 0.38%
30,000
– –
AXP icon
65
American Express
AXP
$233B
$2.95M 0.38%
17,867
+1
+0% +$166
CAH icon
66
Cardinal Health
CAH
$55.2B
$2.94M 0.38%
38,936
+417
+1% +$31.5K
ETN icon
67
Eaton
ETN
$170B
$2.92M 0.38%
17,047
+2,651
+18% +$441K
UL icon
68
Unilever
UL
$137B
$2.55M 0.33%
43,676
– –
WTW icon
69
Willis Towers Watson
WTW
$31.7B
$2.41M 0.31%
10,385
+2,078
+25% +$502K
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$2.18M 0.28%
23,750
+17,900
+306% +$1.78M
V icon
71
Visa
V
$683B
$1.98M 0.26%
8,770
+100
+1% +$22.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.25%
18,500
+1,400
+8% +$134K
CRM icon
73
Salesforce
CRM
$152B
$1.89M 0.24%
9,444
-5
-0.1% -$845
WDAY icon
74
Workday
WDAY
$40.8B
$1.76M 0.23%
8,530
+335
+4% +$61K
ENTG icon
75
Entegris
ENTG
$19.1B
$1.75M 0.23%
21,300
+1,195
+6% +$96.8K
1 2
3
4 5

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Callahan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.