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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
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$6.22M 0.65%
68,890
+12,530
+22% +$908K
DEO icon
52
Diageo
DEO
$49.2B
$6.16M 0.65%
41,411
-6,257
-13% -$916K
CVS icon
53
CVS Health
CVS
$134B
$5.7M 0.6%
71,423
+1,002
+1% +$76.5K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.5B
$5.2M 0.55%
46,188
-406
-0.9% -$43.4K
PLD icon
55
Prologis
PLD
$135B
$5.15M 0.54%
39,548
-4,682
-11% -$612K
T icon
56
AT&T
T
$162B
$4.5M 0.47%
255,867
+99,060
+63% +$1.69M
DY icon
57
Dycom Industries
DY
$12.5B
$4.38M 0.46%
30,533
+7,876
+35% +$970K
STEL
58
DELISTED
Stellar Bancorp
STEL
$4.31M 0.45%
177,052
-1,591
-0.9% -$39.6K
WELL icon
59
Welltower
WELL
$168B
$4.3M 0.45%
45,982
-1,249
-3% -$113K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$4.1M 0.43%
25,908
– –
AXP icon
61
American Express
AXP
$233B
$4.08M 0.43%
17,899
-58
-0.3% -$12K
MRK icon
62
Merck
MRK
$316B
$4.04M 0.42%
30,588
+7
+0% +$863
BHP icon
63
BHP
BHP
$212B
$3.95M 0.41%
68,438
-28,182
-29% -$1.69M
DHR icon
64
Danaher
DHR
$139B
$3.57M 0.37%
14,302
-2,231
-13% -$544K
WTW icon
65
Willis Towers Watson
WTW
$31.7B
$3.4M 0.36%
12,365
+817
+7% +$215K
WDAY icon
66
Workday
WDAY
$40.8B
$3.33M 0.35%
12,219
+1,091
+10% +$311K
KO icon
67
Coca-Cola
KO
$374B
$3.25M 0.34%
53,080
-137
-0.3% -$8.23K
NOW icon
68
ServiceNow
NOW
$118B
$3.15M 0.33%
20,635
+145
+0.7% +$22K
ENB icon
69
Enbridge
ENB
$118B
$2.85M 0.3%
78,876
+14,065
+22% +$499K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$2.82M 0.3%
18,684
-197
-1% -$28.2K
ENTG icon
71
Entegris
ENTG
$19.1B
$2.64M 0.28%
18,800
-1,039
-5% -$133K
V icon
72
Visa
V
$683B
$2.48M 0.26%
8,876
+82
+0.9% +$22.6K
VRSK icon
73
Verisk Analytics
VRSK
$25.1B
$2.47M 0.26%
10,466
+942
+10% +$226K
DOW icon
74
Dow Inc
DOW
$21.6B
$2.37M 0.25%
40,934
-1,586
-4% -$87.6K
UL icon
75
Unilever
UL
$137B
$2.32M 0.24%
41,069
-2,162
-5% -$120K
1 2
3
4 5

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Callahan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.