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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
+1.46%
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
$962M
AUM Growth
+$8.28M
Cap. Flow
+$7.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.05M
2
ASML icon
ASML
ASML
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.71M
2
PLD icon
Prologis
PLD
+$1.94M
3
AMAT icon
Applied Materials
AMAT
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 13.54%
3 Healthcare 12.9%
4 Communication Services 12.51%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$5.36M 0.56%
71,170
+1,398
+2% +$130K
DY icon
52
Dycom Industries
DY
$12.5B
$5.36M 0.56%
31,741
+1,208
+4% +$189K
DEO icon
53
Diageo
DEO
$49.2B
$4.92M 0.51%
38,987
-2,424
-6% -$334K
ADBE icon
54
Adobe
ADBE
$99.9B
$4.91M 0.51%
8,846
+8,360
+1,720% +$4.05M
WELL icon
55
Welltower
WELL
$168B
$4.91M 0.51%
47,091
+1,109
+2% +$109K
TRI icon
56
Thomson Reuters
TRI
$44.4B
$4.44M 0.46%
25,908
– –
AXP icon
57
American Express
AXP
$233B
$4.14M 0.43%
17,900
+1
+0% +$232
ASML icon
58
ASML
ASML
$631B
$4.14M 0.43%
4,047
+3,575
+757% +$3.44M
STEL
59
DELISTED
Stellar Bancorp
STEL
$4.05M 0.42%
176,554
-498
-0.3% -$11.3K
BHP icon
60
BHP
BHP
$212B
$3.83M 0.4%
67,147
-1,291
-2% -$75K
MRK icon
61
Merck
MRK
$316B
$3.74M 0.39%
30,178
-410
-1% -$52.8K
WTW icon
62
Willis Towers Watson
WTW
$31.7B
$3.62M 0.38%
13,821
+1,456
+12% +$376K
WDAY icon
63
Workday
WDAY
$40.8B
$3.59M 0.37%
16,071
+3,852
+32% +$927K
VRSK icon
64
Verisk Analytics
VRSK
$25.1B
$3.44M 0.36%
12,780
+2,314
+22% +$566K
ENB icon
65
Enbridge
ENB
$118B
$3.44M 0.36%
96,761
+17,885
+23% +$639K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$3.39M 0.35%
18,585
-99
-0.5% -$16.7K
DHR icon
67
Danaher
DHR
$139B
$3.37M 0.35%
13,477
-825
-6% -$208K
KO icon
68
Coca-Cola
KO
$374B
$3.33M 0.35%
52,289
-791
-1% -$49K
NOW icon
69
ServiceNow
NOW
$118B
$3.3M 0.34%
20,945
+310
+2% +$45.5K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.5B
$3.29M 0.34%
32,410
-13,778
-30% -$1.44M
CSCO icon
71
Cisco
CSCO
$457B
$3.12M 0.32%
65,596
-120,363
-65% -$5.71M
PAYC icon
72
Paycom
PAYC
$7.86B
$2.87M 0.3%
20,040
+9,770
+95% +$1.68M
CVS icon
73
CVS Health
CVS
$134B
$2.7M 0.28%
45,772
-25,651
-36% -$1.6M
SBUX icon
74
Starbucks
SBUX
$118B
$2.59M 0.27%
33,326
+13,183
+65% +$1.07M
UL icon
75
Unilever
UL
$137B
$2.54M 0.26%
40,978
-91
-0.2% -$5.38K
1 2
3
4 5

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MRL
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HCM
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CRAM
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Callahan Advisors held 152 positions worth $962M, up 0.87% from $953M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors's Q2 2024 filing shows 8 new, 54 increased, 63 reduced and 6 closed positions. Its largest new stake was MarketAxess Holdings: 5,503 shares worth $1.1M. The largest sale was Cisco, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q2 2024 buy was MarketAxess Holdings: 5,503 shares worth $1.1M.
  • Callahan Advisors added most to Adobe in Q2 2024, an estimated $4.05M increase.
  • Callahan Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.71M.
  • Callahan Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $526K.
  • Callahan Advisors's ten largest holdings make up 36% of its $962M portfolio in Q2 2024.
  • Callahan Advisors opened 8 new positions and closed 6 in Q2 2024.
  • Callahan Advisors's portfolio value rose 0.87% quarter-over-quarter to $962M.

Based on Callahan Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.