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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.6B
$1.32M 0.22%
+7,429
New +$1.29M
GIS icon
77
General Mills
GIS
$19.2B
$1.31M 0.21%
21,174
+1
+0% +$63
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.97B
$1.3M 0.21%
35,292
+21,922
+164% +$729K
BUD
79
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.27M 0.21%
23,640
– –
URI icon
80
United Rentals
URI
$69.5B
$1.27M 0.21%
7,283
-247
-3% -$41.5K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.5B
$1.27M 0.21%
19,841
-10,282
-34% -$721K
SBUX icon
82
Starbucks
SBUX
$118B
$1.2M 0.2%
13,991
+10,916
+355% +$871K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$1.2M 0.2%
12,358
+318
+3% +$31.1K
HBI
84
DELISTED
Hanesbrands
HBI
$1.18M 0.19%
75,000
– –
WPP icon
85
WPP
WPP
$4.39B
$1.11M 0.18%
28,275
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.18%
15,060
-300
-2% -$22.9K
FICO icon
87
Fair Isaac
FICO
$22.6B
$1.04M 0.17%
2,436
+1,279
+111% +$543K
NTRS icon
88
Northern Trust
NTRS
$33.3B
$1.03M 0.17%
13,277
-10,273
-44% -$825K
FTNT icon
89
Fortinet
FTNT
$120B
$1.03M 0.17%
+43,850
New +$1.13M
STEL
90
DELISTED
Stellar Bancorp
STEL
$1.02M 0.17%
62,587
– –
LAZ icon
91
Lazard
LAZ
$4.21B
$983K 0.16%
29,742
-2,124
-7% -$65.4K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.9B
$904K 0.15%
68,106
-738
-1% -$9.7K
RTX icon
93
RTX Corp
RTX
$292B
$787K 0.13%
13,681
+1
+0% +$61
LMT icon
94
Lockheed Martin
LMT
$135B
$767K 0.13%
+2,000
New +$763K
GD icon
95
General Dynamics
GD
$103B
$761K 0.12%
5,497
– –
FFIN icon
96
First Financial Bankshares
FFIN
$5.08B
$755K 0.12%
27,037
– –
CMP icon
97
Compass Minerals
CMP
$1.21B
$712K 0.12%
12,000
– –
WELL icon
98
Welltower
WELL
$168B
$654K 0.11%
11,879
-6,085
-34% -$334K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$526K 0.09%
19,653
+2,957
+18% +$79K
USAK
100
DELISTED
USA Truck Inc
USAK
$516K 0.08%
54,644
+2,812
+5% +$28.7K
2 3
4
5 6

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.