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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
+9.04%
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
$738M
AUM Growth
+$55.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
T icon
AT&T
T
+$1.97M
3
ENB icon
Enbridge
ENB
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMAT icon
Applied Materials
AMAT
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$1.85M 0.25%
8,759
– –
STEL
77
DELISTED
Stellar Bancorp
STEL
$1.81M 0.25%
59,087
-3,500
-6% -$101K
WPP icon
78
WPP
WPP
$4.39B
$1.81M 0.24%
28,285
– –
WTW icon
79
Willis Towers Watson
WTW
$31.7B
$1.81M 0.24%
7,895
-190
-2% -$41.4K
CRM icon
80
Salesforce
CRM
$152B
$1.8M 0.24%
8,478
+4,707
+125% +$1.05M
BIPC icon
81
Brookfield Infrastructure
BIPC
$4.97B
$1.79M 0.24%
35,135
+495
+1% +$22.3K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.4B
$1.7M 0.23%
47,826
-1,778
-4% -$62K
FISV
83
Fiserv Inc
FISV
$29B
$1.69M 0.23%
14,215
-3,195
-18% -$367K
WDAY icon
84
Workday
WDAY
$40.8B
$1.65M 0.22%
6,642
+3,101
+88% +$766K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$1.62M 0.22%
15,700
-460
-3% -$45.4K
ETN icon
86
Eaton
ETN
$170B
$1.61M 0.22%
11,650
-3,010
-21% -$388K
HD icon
87
Home Depot
HD
$339B
$1.52M 0.21%
4,987
+53
+1% +$14.6K
BUD
88
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.49M 0.2%
23,640
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.2%
46,034
+12,605
+38% +$411K
SYY icon
90
Sysco
SYY
$40.7B
$1.39M 0.19%
17,604
-1,940
-10% -$150K
K
91
DELISTED
Kellanova
K
$1.38M 0.19%
+23,289
New +$1.3M
FICO icon
92
Fair Isaac
FICO
$22.6B
$1.38M 0.19%
2,841
+145
+5% +$68.9K
GD icon
93
General Dynamics
GD
$103B
$1.36M 0.18%
7,497
– –
GIS icon
94
General Mills
GIS
$19.2B
$1.27M 0.17%
20,665
-511
-2% -$29.5K
NTRS icon
95
Northern Trust
NTRS
$33.3B
$1.26M 0.17%
11,950
-315
-3% -$30.9K
BNS icon
96
Scotiabank
BNS
$108B
$1.23M 0.17%
19,720
+12,243
+164% +$710K
FFIN icon
97
First Financial Bankshares
FFIN
$5.08B
$1.22M 0.16%
26,037
-1,000
-4% -$43.5K
LAZ icon
98
Lazard
LAZ
$4.21B
$1.17M 0.16%
26,824
+1,948
+8% +$82.9K
FE icon
99
FirstEnergy
FE
$28B
$1.13M 0.15%
32,650
– –
LMT icon
100
Lockheed Martin
LMT
$135B
$1.12M 0.15%
3,040
+310
+11% +$106K
2 3
4
5 6

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HCM
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CRAM
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Callahan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Callahan Advisors held 146 positions worth $738M, up 8.1% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q1 2021 filing shows 8 new, 57 increased, 55 reduced and 4 closed positions. Its largest new stake was Kellanova: 23,289 shares worth $1.38M. The largest sale was Intel, an estimated $3.46M.

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

  • Callahan Advisors's largest Q1 2021 buy was Kellanova: 23,289 shares worth $1.38M.
  • Callahan Advisors added most to Starbucks in Q1 2021, an estimated $2.17M increase.
  • Callahan Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Viatris in Q1 2021, selling an estimated $522K.
  • Callahan Advisors's ten largest holdings make up 29% of its $738M portfolio in Q1 2021.
  • Callahan Advisors opened 8 new positions and closed 4 in Q1 2021.
  • Callahan Advisors's portfolio value rose 8.1% quarter-over-quarter to $738M.

Based on Callahan Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.