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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
+13.19%
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
$683M
AUM Growth
+$71.8M
Cap. Flow
-$315K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
MMM icon
3M
MMM
+$1.96M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
FDX icon
FedEx
FDX
+$1.57M
3
PAYX icon
Paychex
PAYX
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.97B
$1.67M 0.24%
34,640
-652
-2% -$27.6K
BUD
77
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.65M 0.24%
23,640
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18.4B
$1.63M 0.24%
49,604
-2,475
-5% -$80.6K
STEL
79
DELISTED
Stellar Bancorp
STEL
$1.6M 0.23%
62,587
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$1.53M 0.22%
17,598
-2,243
-11% -$176K
WPP icon
81
WPP
WPP
$4.39B
$1.53M 0.22%
28,285
+10
+0% +$473
SYY icon
82
Sysco
SYY
$40.7B
$1.45M 0.21%
19,544
-2,975
-13% -$205K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$1.42M 0.21%
16,160
+1,100
+7% +$92.5K
PII icon
84
Polaris
PII
$4.02B
$1.41M 0.21%
14,767
+141
+1% +$13.5K
FICO icon
85
Fair Isaac
FICO
$22.6B
$1.38M 0.2%
2,696
+260
+11% +$121K
HD icon
86
Home Depot
HD
$339B
$1.31M 0.19%
4,934
-37
-0.7% -$10.2K
GIS icon
87
General Mills
GIS
$19.2B
$1.25M 0.18%
21,176
+2
+0% +$121
EOG icon
88
EOG Resources
EOG
$77.6B
$1.2M 0.18%
24,080
+12,785
+113% +$556K
NTRS icon
89
Northern Trust
NTRS
$33.3B
$1.14M 0.17%
12,265
-1,012
-8% -$89.3K
GD icon
90
General Dynamics
GD
$103B
$1.12M 0.16%
7,497
+2,000
+36% +$292K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.9B
$1.11M 0.16%
11,608
-750
-6% -$70.8K
LAZ icon
92
Lazard
LAZ
$4.21B
$1.05M 0.15%
24,876
-4,866
-16% -$184K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.15%
33,429
+13,776
+70% +$399K
FE icon
94
FirstEnergy
FE
$28B
$999K 0.15%
+32,650
New +$978K
FFIN icon
95
First Financial Bankshares
FFIN
$5.08B
$978K 0.14%
27,037
– –
RTX icon
96
RTX Corp
RTX
$292B
$971K 0.14%
13,574
-107
-0.8% -$7.03K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$971K 0.14%
63,996
-4,110
-6% -$58.5K
LMT icon
98
Lockheed Martin
LMT
$135B
$969K 0.14%
2,730
+730
+37% +$268K
WELL icon
99
Welltower
WELL
$168B
$869K 0.13%
13,441
+1,562
+13% +$94.8K
WDAY icon
100
Workday
WDAY
$40.8B
$848K 0.12%
+3,541
New +$796K
2 3
4
5 6

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HCM
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Callahan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Callahan Advisors held 141 positions worth $683M, up 12% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2020 filing shows 9 new, 47 increased, 70 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 32,650 shares worth $999K. The largest sale was Apple, an estimated $2.75M.

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

  • Callahan Advisors's largest Q4 2020 buy was FirstEnergy: 32,650 shares worth $999K.
  • Callahan Advisors added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.75M.
  • Callahan Advisors fully exited Sabre in Q4 2020, selling an estimated $293K.
  • Callahan Advisors's ten largest holdings make up 30% of its $683M portfolio in Q4 2020.
  • Callahan Advisors opened 9 new positions and closed 3 in Q4 2020.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $683M.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.