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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
+7.95%
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
$823M
AUM Growth
+$48.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.78M
2
BN icon
Brookfield
BN
+$2.26M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.64M
5
DEO icon
Diageo
DEO
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.2M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$5.33M 0.65%
334,026
-60,432
-15% -$1.03M
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$5.26M 0.64%
36,656
-7,857
-18% -$1.16M
CAH icon
53
Cardinal Health
CAH
$55.2B
$4.97M 0.6%
52,593
+13,657
+35% +$1.15M
DHR icon
54
Danaher
DHR
$139B
$4.61M 0.56%
21,658
-1,351
-6% -$286K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$4.47M 0.54%
69,835
-25,034
-26% -$1.68M
STEL
56
DELISTED
Stellar Bancorp
STEL
$4.17M 0.51%
182,263
+3
+0% +$70
WELL icon
57
Welltower
WELL
$168B
$4.04M 0.49%
49,953
+1,573
+3% +$121K
DOW icon
58
Dow Inc
DOW
$21.6B
$3.78M 0.46%
+71,050
New +$3.78M
ETN icon
59
Eaton
ETN
$170B
$3.67M 0.45%
18,232
+1,185
+7% +$208K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$3.55M 0.43%
25,908
-2
-0% -$268
DFS
61
DELISTED
Discover Financial Services
DFS
$3.51M 0.43%
30,000
– –
MRK icon
62
Merck
MRK
$316B
$3.35M 0.41%
28,996
-328
-1% -$37.2K
KO icon
63
Coca-Cola
KO
$374B
$3.25M 0.4%
53,999
-854
-2% -$53.1K
AXP icon
64
American Express
AXP
$233B
$3.11M 0.38%
17,868
+1
+0% +$161
WTW icon
65
Willis Towers Watson
WTW
$31.7B
$2.8M 0.34%
11,895
+1,510
+15% +$348K
UL icon
66
Unilever
UL
$137B
$2.56M 0.31%
43,676
– –
DHI icon
67
D.R. Horton
DHI
$41B
$2.42M 0.29%
19,861
+3,344
+20% +$366K
CRM icon
68
Salesforce
CRM
$152B
$2.36M 0.29%
11,154
+1,710
+18% +$349K
ENTG icon
69
Entegris
ENTG
$19.1B
$2.36M 0.29%
21,261
-39
-0.2% -$3.56K
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$2.21M 0.27%
27,800
+4,050
+17% +$348K
NOW icon
71
ServiceNow
NOW
$118B
$2.13M 0.26%
18,990
+1,230
+7% +$123K
V icon
72
Visa
V
$683B
$2.09M 0.25%
8,796
+26
+0.3% +$5.95K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$2.08M 0.25%
17,391
-1,109
-6% -$128K
ENB icon
74
Enbridge
ENB
$118B
$2.04M 0.25%
55,032
-58,368
-51% -$2.23M
WDAY icon
75
Workday
WDAY
$40.8B
$2.04M 0.25%
9,041
+511
+6% +$102K
1 2
3
4 5

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Callahan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Callahan Advisors held 142 positions worth $823M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2023 filing shows 7 new, 62 increased, 51 reduced and 9 closed positions. Its largest new stake was Dow Inc: 71,050 shares worth $3.78M. The largest sale was DuPont de Nemours, an estimated $4.2M.

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

  • Callahan Advisors's largest Q2 2023 buy was Dow Inc: 71,050 shares worth $3.78M.
  • Callahan Advisors added most to Brookfield in Q2 2023, an estimated $2.26M increase.
  • Callahan Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.01M.
  • Callahan Advisors fully exited DuPont de Nemours in Q2 2023, selling an estimated $4.2M.
  • Callahan Advisors's ten largest holdings make up 32% of its $823M portfolio in Q2 2023.
  • Callahan Advisors opened 7 new positions and closed 9 in Q2 2023.
  • Callahan Advisors's portfolio value rose 6.3% quarter-over-quarter to $823M.

Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.