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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$19.1B
$2.26M 0.29%
18,384
-330
-2% -$37.9K
NTRS icon
77
Northern Trust
NTRS
$33.3B
$2.25M 0.29%
19,425
+7,475
+63% +$857K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.5B
$2.19M 0.28%
19,509
+10
+0.1% +$1.17K
SLB icon
79
SLB Ltd
SLB
$73.2B
$2.08M 0.26%
64,892
+54,997
+556% +$1.69M
V icon
80
Visa
V
$683B
$2.05M 0.26%
8,749
-10
-0.1% -$2.29K
URI icon
81
United Rentals
URI
$69.5B
$2.03M 0.26%
6,353
-10
-0.2% -$3.23K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.24%
15,700
– –
WPP icon
83
WPP
WPP
$4.39B
$1.92M 0.24%
28,285
– –
WDAY icon
84
Workday
WDAY
$40.8B
$1.91M 0.24%
8,002
+1,360
+20% +$327K
WTW icon
85
Willis Towers Watson
WTW
$31.7B
$1.79M 0.23%
7,780
-115
-1% -$28.6K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.4B
$1.75M 0.22%
47,172
-654
-1% -$23.6K
ETN icon
87
Eaton
ETN
$170B
$1.73M 0.22%
11,685
+35
+0.3% +$5.04K
BUD
88
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.69M 0.22%
23,525
-115
-0.5% -$8.28K
BNS icon
89
Scotiabank
BNS
$108B
$1.64M 0.21%
25,205
+5,485
+28% +$355K
STEL
90
DELISTED
Stellar Bancorp
STEL
$1.59M 0.2%
58,087
-1,000
-2% -$30.1K
HD icon
91
Home Depot
HD
$339B
$1.58M 0.2%
4,970
-17
-0.3% -$5.41K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.97B
$1.53M 0.19%
30,365
-4,770
-14% -$230K
FICO icon
93
Fair Isaac
FICO
$22.6B
$1.5M 0.19%
2,978
+137
+5% +$69.3K
FISV
94
Fiserv Inc
FISV
$29B
$1.45M 0.18%
13,590
-625
-4% -$72.7K
NOW icon
95
ServiceNow
NOW
$118B
$1.43M 0.18%
12,995
+3,945
+44% +$400K
GD icon
96
General Dynamics
GD
$103B
$1.41M 0.18%
7,507
+10
+0.1% +$1.89K
K
97
DELISTED
Kellanova
K
$1.41M 0.18%
23,289
– –
LMT icon
98
Lockheed Martin
LMT
$135B
$1.32M 0.17%
3,494
+454
+15% +$175K
SYY icon
99
Sysco
SYY
$40.7B
$1.32M 0.17%
16,931
-673
-4% -$54.3K
DHI icon
100
D.R. Horton
DHI
$41B
$1.31M 0.17%
+14,510
New +$1.36M
2 3
4
5 6

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MRL
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HCM
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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.