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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
-1.94%
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
$796M
AUM Growth
-$26.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.93M
2
LLY icon
Eli Lilly
LLY
+$3.48M
3
BKNG icon
Booking.com
BKNG
+$1.75M
4
DHI icon
D.R. Horton
DHI
+$1.73M
5
DY icon
Dycom Industries
DY
+$1.43M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.91M
3
T icon
AT&T
T
+$2.64M
4
DLTR icon
Dollar Tree
DLTR
+$2.46M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 14.51%
3 Financials 12.75%
4 Consumer Discretionary 10.61%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.5B
$4.82M 0.61%
52,809
+783
+2% +$79.5K
CVS icon
52
CVS Health
CVS
$134B
$4.8M 0.6%
68,730
-32,309
-32% -$2.29M
DHR icon
53
Danaher
DHR
$139B
$4.46M 0.56%
20,295
-1,363
-6% -$304K
LLY icon
54
Eli Lilly
LLY
$1,000B
$4.18M 0.52%
7,779
+6,749
+655% +$3.48M
ETN icon
55
Eaton
ETN
$170B
$4.01M 0.5%
18,798
+566
+3% +$122K
WELL icon
56
Welltower
WELL
$168B
$3.99M 0.5%
48,683
-1,270
-3% -$104K
STEL
57
DELISTED
Stellar Bancorp
STEL
$3.81M 0.48%
178,642
-3,621
-2% -$82.6K
DHI icon
58
D.R. Horton
DHI
$41B
$3.69M 0.46%
34,333
+14,472
+73% +$1.73M
TRI icon
59
Thomson Reuters
TRI
$44.4B
$3.22M 0.4%
25,908
– –
MRK icon
60
Merck
MRK
$316B
$3.15M 0.4%
30,573
+1,577
+5% +$170K
KO icon
61
Coca-Cola
KO
$374B
$2.98M 0.37%
53,219
-780
-1% -$46.8K
CRM icon
62
Salesforce
CRM
$152B
$2.88M 0.36%
14,193
+3,039
+27% +$657K
AXP icon
63
American Express
AXP
$233B
$2.68M 0.34%
17,981
+113
+0.6% +$18.5K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.6M 0.33%
30,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$2.46M 0.31%
18,773
+1,382
+8% +$179K
DOW icon
66
Dow Inc
DOW
$21.6B
$2.45M 0.31%
47,545
-23,505
-33% -$1.26M
UL icon
67
Unilever
UL
$137B
$2.4M 0.3%
43,231
-445
-1% -$25.7K
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$2.36M 0.3%
11,288
-607
-5% -$130K
T icon
69
AT&T
T
$162B
$2.31M 0.29%
154,120
-179,906
-54% -$2.64M
NOW icon
70
ServiceNow
NOW
$118B
$2.26M 0.28%
20,240
+1,250
+7% +$143K
WDAY icon
71
Workday
WDAY
$40.8B
$2.15M 0.27%
9,991
+950
+11% +$220K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$2.14M 0.27%
9,044
+160
+2% +$37.7K
V icon
73
Visa
V
$683B
$2.01M 0.25%
8,745
-51
-0.6% -$12.3K
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$1.94M 0.24%
18,259
-18,397
-50% -$2.46M
ENTG icon
75
Entegris
ENTG
$19.1B
$1.92M 0.24%
20,479
-782
-4% -$78.3K
1 2
3
4 5

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Callahan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Callahan Advisors held 141 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Callahan Advisors's Q3 2023 filing shows 8 new, 58 increased, 61 reduced and 1 closed positions. Its largest new stake was Mastercard: 12,272 shares worth $4.86M. The largest sale was Bristol-Myers Squibb, an estimated $2.93M.

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

  • Callahan Advisors's largest Q3 2023 buy was Mastercard: 12,272 shares worth $4.86M.
  • Callahan Advisors added most to Eli Lilly in Q3 2023, an estimated $3.48M increase.
  • Callahan Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.93M.
  • Callahan Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $322K.
  • Callahan Advisors's ten largest holdings make up 33% of its $796M portfolio in Q3 2023.
  • Callahan Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Callahan Advisors's portfolio value fell 3.3% quarter-over-quarter to $796M.

Based on Callahan Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.