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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
-0.08%
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
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$2.26M 0.28%
34,248
-2,169
-6% -$151K
ENTG icon
77
Entegris
ENTG
$19.1B
$2.21M 0.28%
17,577
-807
-4% -$97.3K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.5B
$2.21M 0.28%
18,601
-908
-5% -$101K
CAH icon
79
Cardinal Health
CAH
$55.2B
$2.19M 0.28%
44,346
+3,121
+8% +$169K
URI icon
80
United Rentals
URI
$69.5B
$2.19M 0.28%
6,240
-113
-2% -$37.9K
BNS icon
81
Scotiabank
BNS
$108B
$2.14M 0.27%
34,831
+9,626
+38% +$602K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.1M 0.26%
86,300
-45,670
-35% -$1.22M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$2.09M 0.26%
15,620
-80
-0.5% -$10.9K
WDAY icon
84
Workday
WDAY
$40.8B
$2.07M 0.26%
8,282
+280
+3% +$69.3K
WTW icon
85
Willis Towers Watson
WTW
$31.7B
$2.06M 0.26%
8,885
+1,105
+14% +$246K
V icon
86
Visa
V
$683B
$1.94M 0.24%
8,717
-32
-0.4% -$7.5K
WPP icon
87
WPP
WPP
$4.39B
$1.9M 0.24%
28,285
– –
NOW icon
88
ServiceNow
NOW
$118B
$1.82M 0.23%
14,595
+1,600
+12% +$194K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.4B
$1.77M 0.22%
47,408
+236
+0.5% +$8.77K
MRK icon
90
Merck
MRK
$316B
$1.76M 0.22%
23,439
+17,931
+326% +$1.36M
ETN icon
91
Eaton
ETN
$170B
$1.74M 0.22%
11,660
-25
-0.2% -$4K
HD icon
92
Home Depot
HD
$339B
$1.63M 0.21%
4,973
+3
+0.1% +$985
STEL
93
DELISTED
Stellar Bancorp
STEL
$1.53M 0.19%
58,087
– –
GD icon
94
General Dynamics
GD
$103B
$1.47M 0.19%
7,507
– –
K
95
DELISTED
Kellanova
K
$1.4M 0.18%
23,289
– –
FISV
96
Fiserv Inc
FISV
$29B
$1.35M 0.17%
12,465
-1,125
-8% -$126K
LMT icon
97
Lockheed Martin
LMT
$135B
$1.35M 0.17%
3,916
+422
+12% +$153K
BUD
98
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.33M 0.17%
23,590
+65
+0.3% +$3.67K
UL icon
99
Unilever
UL
$137B
$1.28M 0.16%
+21,005
New +$1.34M
GIS icon
100
General Mills
GIS
$19.2B
$1.22M 0.15%
20,415
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Callahan Advisors's largest Q3 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.