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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
+8.1%
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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
54
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.62M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
ENB icon
Enbridge
ENB
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EQT icon
EQT Corp
EQT
+$1.65M
4
K
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12.5B
$6.14M 0.6%
31,132
-609
-2% -$110K
NKE icon
52
Nike
NKE
$63.3B
$5.9M 0.57%
66,743
-4,427
-6% -$347K
WELL icon
53
Welltower
WELL
$168B
$5.83M 0.57%
45,532
-1,559
-3% -$182K
ADBE icon
54
Adobe
ADBE
$99.9B
$5.79M 0.56%
11,185
+2,339
+26% +$1.28M
ENB icon
55
Enbridge
ENB
$118B
$5.62M 0.55%
138,403
+41,642
+43% +$1.6M
DEO icon
56
Diageo
DEO
$49.2B
$4.95M 0.48%
35,251
-3,736
-10% -$485K
ASML icon
57
ASML
ASML
$631B
$4.88M 0.48%
5,858
+1,811
+45% +$1.62M
AXP icon
58
American Express
AXP
$233B
$4.83M 0.47%
17,825
-75
-0.4% -$18.7K
STEL
59
DELISTED
Stellar Bancorp
STEL
$4.52M 0.44%
174,429
-2,125
-1% -$54.6K
TRI icon
60
Thomson Reuters
TRI
$44.4B
$4.49M 0.44%
25,908
– –
WTW icon
61
Willis Towers Watson
WTW
$31.7B
$4.24M 0.41%
14,392
+571
+4% +$160K
WDAY icon
62
Workday
WDAY
$40.8B
$4.19M 0.41%
17,138
+1,067
+7% +$252K
VRSK icon
63
Verisk Analytics
VRSK
$25.1B
$4.17M 0.41%
15,545
+2,765
+22% +$749K
KO icon
64
Coca-Cola
KO
$374B
$3.69M 0.36%
51,298
-991
-2% -$67.9K
NOW icon
65
ServiceNow
NOW
$118B
$3.66M 0.36%
20,485
-460
-2% -$75.6K
BHP icon
66
BHP
BHP
$212B
$3.58M 0.35%
57,712
-9,435
-14% -$521K
DHR icon
67
Danaher
DHR
$139B
$3.58M 0.35%
12,880
-597
-4% -$158K
SBUX icon
68
Starbucks
SBUX
$118B
$3.5M 0.34%
35,947
+2,621
+8% +$225K
MRK icon
69
Merck
MRK
$316B
$3.42M 0.33%
30,085
-93
-0.3% -$11K
PAYC icon
70
Paycom
PAYC
$7.86B
$3.34M 0.33%
20,040
– –
CFR icon
71
Cullen/Frost Bankers
CFR
$10.5B
$3.33M 0.32%
29,738
-2,672
-8% -$292K
CSCO icon
72
Cisco
CSCO
$457B
$3.05M 0.3%
57,374
-8,222
-13% -$400K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$3.01M 0.29%
18,131
-454
-2% -$76.2K
UL icon
74
Unilever
UL
$137B
$2.99M 0.29%
40,978
– –
PLD icon
75
Prologis
PLD
$135B
$2.68M 0.26%
21,238
-776
-4% -$96.3K
1 2
3
4 5

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Callahan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Callahan Advisors held 149 positions worth $1.03B, up 6.7% from $962M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q3 2024 filing shows 3 new, 54 increased, 66 reduced and 5 closed positions. Its largest new stake was Crescent Energy: 54,938 shares worth $602K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

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

  • Callahan Advisors's largest Q3 2024 buy was Crescent Energy: 54,938 shares worth $602K.
  • Callahan Advisors added most to ASML in Q3 2024, an estimated $1.62M increase.
  • Callahan Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Callahan Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.26M.
  • Callahan Advisors's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2024.
  • Callahan Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.