We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$862M
AUM Growth
+$65.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
2
PFE icon
Pfizer
PFE
+$2.61M
3
CNI icon
Canadian National Railway
CNI
+$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$992K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$5.76M 0.67%
37,887
+3,554
+10% +$438K
CVS icon
52
CVS Health
CVS
$134B
$5.56M 0.65%
70,421
+1,691
+2% +$120K
CRM icon
53
Salesforce
CRM
$152B
$5.27M 0.61%
20,021
+5,828
+41% +$1.32M
CFR icon
54
Cullen/Frost Bankers
CFR
$10.5B
$5.05M 0.59%
46,594
-6,215
-12% -$604K
STEL
55
DELISTED
Stellar Bancorp
STEL
$4.97M 0.58%
178,643
+1
+0% +$24
ETN icon
56
Eaton
ETN
$170B
$4.65M 0.54%
19,295
+497
+3% +$110K
WELL icon
57
Welltower
WELL
$168B
$4.26M 0.49%
47,231
-1,452
-3% -$126K
TRI icon
58
Thomson Reuters
TRI
$44.4B
$3.85M 0.45%
25,908
– –
DHR icon
59
Danaher
DHR
$139B
$3.82M 0.44%
16,533
-3,762
-19% -$801K
DFS
60
DELISTED
Discover Financial Services
DFS
$3.37M 0.39%
30,000
– –
AXP icon
61
American Express
AXP
$233B
$3.36M 0.39%
17,957
-24
-0.1% -$3.86K
MRK icon
62
Merck
MRK
$316B
$3.33M 0.39%
30,581
+8
+0% +$830
KO icon
63
Coca-Cola
KO
$374B
$3.14M 0.36%
53,217
-2
-0% -$114
WDAY icon
64
Workday
WDAY
$40.8B
$3.07M 0.36%
11,128
+1,137
+11% +$271K
NOW icon
65
ServiceNow
NOW
$118B
$2.9M 0.34%
20,490
+250
+1% +$31.5K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$2.79M 0.32%
56,360
+37,940
+206% +$1.76M
WTW icon
67
Willis Towers Watson
WTW
$31.7B
$2.79M 0.32%
11,548
+260
+2% +$60.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$2.64M 0.31%
18,881
+108
+0.6% +$14.5K
T icon
69
AT&T
T
$162B
$2.63M 0.31%
156,807
+2,687
+2% +$42.4K
DY icon
70
Dycom Industries
DY
$12.5B
$2.61M 0.3%
22,657
+8,277
+58% +$786K
ENTG icon
71
Entegris
ENTG
$19.1B
$2.38M 0.28%
19,839
-640
-3% -$64.9K
UL icon
72
Unilever
UL
$137B
$2.36M 0.27%
43,231
– –
SWKS icon
73
Skyworks Solutions
SWKS
$9.22B
$2.35M 0.27%
20,870
-28,241
-58% -$2.76M
ENB icon
74
Enbridge
ENB
$118B
$2.33M 0.27%
64,811
+10,599
+20% +$357K
DOW icon
75
Dow Inc
DOW
$21.6B
$2.33M 0.27%
42,520
-5,025
-11% -$257K
1 2
3
4 5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Callahan Advisors held 146 positions worth $862M, up 8.3% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q4 2023 filing shows 6 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 557 shares worth $228K. The largest sale was Skyworks Solutions, an estimated $2.76M.

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

  • Callahan Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 557 shares worth $228K.
  • Callahan Advisors added most to Mastercard in Q4 2023, an estimated $2.36M increase.
  • Callahan Advisors's biggest Q4 2023 reduction was Skyworks Solutions, cutting an estimated $2.76M.
  • Callahan Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.28M.
  • Callahan Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2023.
  • Callahan Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Callahan Advisors's portfolio value rose 8.3% quarter-over-quarter to $862M.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.