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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$5.87M 0.55%
138,311
-92
-0.1% -$3.85K
DY icon
52
Dycom Industries
DY
$12.5B
$5.47M 0.52%
31,448
+316
+1% +$58.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$5.43M 0.51%
28,671
+10,540
+58% +$1.84M
WELL icon
54
Welltower
WELL
$168B
$5.35M 0.5%
42,443
-3,089
-7% -$405K
AXP icon
55
American Express
AXP
$233B
$5.29M 0.5%
17,825
– –
ASML icon
56
ASML
ASML
$631B
$5.05M 0.48%
7,292
+1,434
+24% +$1.03M
STEL
57
DELISTED
Stellar Bancorp
STEL
$4.73M 0.44%
166,730
-7,699
-4% -$219K
VRSK icon
58
Verisk Analytics
VRSK
$25.1B
$4.68M 0.44%
17,003
+1,458
+9% +$406K
WTW icon
59
Willis Towers Watson
WTW
$31.7B
$4.62M 0.43%
14,744
+352
+2% +$108K
DHI icon
60
D.R. Horton
DHI
$41B
$4.58M 0.43%
32,768
-2,229
-6% -$372K
WDAY icon
61
Workday
WDAY
$40.8B
$4.33M 0.41%
16,768
-370
-2% -$94.5K
TRI icon
62
Thomson Reuters
TRI
$44.4B
$4.22M 0.4%
25,908
– –
NOW icon
63
ServiceNow
NOW
$118B
$4.15M 0.39%
19,575
-910
-4% -$184K
PAYC icon
64
Paycom
PAYC
$7.86B
$4.11M 0.39%
20,040
– –
NKE icon
65
Nike
NKE
$63.3B
$3.88M 0.37%
51,245
-15,498
-23% -$1.22M
CSCO icon
66
Cisco
CSCO
$457B
$3.88M 0.36%
65,500
+8,126
+14% +$464K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$3.75M 0.35%
27,966
-1,772
-6% -$233K
SBUX icon
68
Starbucks
SBUX
$118B
$3.36M 0.32%
36,777
+830
+2% +$80.3K
KO icon
69
Coca-Cola
KO
$374B
$3.28M 0.31%
52,616
+1,318
+3% +$86K
HD icon
70
Home Depot
HD
$339B
$3.22M 0.3%
8,286
+4,337
+110% +$1.77M
PLD icon
71
Prologis
PLD
$135B
$2.94M 0.28%
27,804
+6,566
+31% +$755K
DHR icon
72
Danaher
DHR
$139B
$2.92M 0.27%
12,708
-172
-1% -$42.3K
V icon
73
Visa
V
$683B
$2.81M 0.26%
8,879
+2
+0% +$601
ENTG icon
74
Entegris
ENTG
$19.1B
$2.78M 0.26%
28,043
+7,364
+36% +$777K
MRK icon
75
Merck
MRK
$316B
$2.75M 0.26%
27,636
-2,449
-8% -$252K
1 2
3
4 5

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HCM
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CRAM
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RCM
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AWA
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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.