We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$891M
AUM Growth
+$97.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
75
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.2M
2
PARA
Paramount Global Class B
PARA
+$1.85M
3
PFE icon
Pfizer
PFE
+$1.84M
4
FDX icon
FedEx
FDX
+$1.32M
5
EXP icon
Eagle Materials
EXP
+$1.25M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
T icon
AT&T
T
+$1.67M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$2.52M 0.28%
33,144
-1,104
-3% -$76.6K
ENTG icon
77
Entegris
ENTG
$19.1B
$2.46M 0.28%
17,717
+140
+0.8% +$19.6K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.27%
103,130
+16,830
+20% +$405K
WTW icon
79
Willis Towers Watson
WTW
$31.7B
$2.33M 0.26%
9,810
+925
+10% +$219K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$2.33M 0.26%
18,456
-145
-0.8% -$18.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$2.28M 0.26%
15,720
+100
+0.6% +$14.4K
PII icon
82
Polaris
PII
$4.02B
$2.27M 0.25%
20,638
+86
+0.4% +$10.1K
THO icon
83
Thor Industries
THO
$4.03B
$2.22M 0.25%
21,429
+1,709
+9% +$185K
WPP icon
84
WPP
WPP
$4.39B
$2.14M 0.24%
28,285
– –
HD icon
85
Home Depot
HD
$339B
$2.11M 0.24%
5,093
+120
+2% +$45.7K
NOW icon
86
ServiceNow
NOW
$118B
$2.05M 0.23%
15,815
+1,220
+8% +$160K
URI icon
87
United Rentals
URI
$69.5B
$2.05M 0.23%
6,177
-63
-1% -$22.5K
ETN icon
88
Eaton
ETN
$170B
$1.99M 0.22%
11,510
-150
-1% -$24.9K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.4B
$1.96M 0.22%
48,308
+900
+2% +$34.8K
MRK icon
90
Merck
MRK
$316B
$1.95M 0.22%
25,448
+2,009
+9% +$160K
V icon
91
Visa
V
$683B
$1.89M 0.21%
8,717
– –
CAH icon
92
Cardinal Health
CAH
$55.2B
$1.66M 0.19%
32,312
-12,034
-27% -$590K
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.62M 0.18%
+53,775
New +$1.85M
STEL
94
DELISTED
Stellar Bancorp
STEL
$1.58M 0.18%
54,587
-3,500
-6% -$98.8K
GD icon
95
General Dynamics
GD
$103B
$1.57M 0.18%
7,552
+45
+0.6% +$9.09K
K
96
DELISTED
Kellanova
K
$1.41M 0.16%
23,289
– –
FE icon
97
FirstEnergy
FE
$28B
$1.36M 0.15%
32,650
– –
EXP icon
98
Eagle Materials
EXP
$6.59B
$1.36M 0.15%
+8,152
New +$1.25M
GIS icon
99
General Mills
GIS
$19.2B
$1.34M 0.15%
19,885
-530
-3% -$33.7K
FFIN icon
100
First Financial Bankshares
FFIN
$5.08B
$1.32M 0.15%
26,037
– –
2 3
4
5 6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Callahan Advisors held 153 positions worth $891M, up 12% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2021 filing shows 7 new, 75 increased, 46 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 53,775 shares worth $1.62M. The largest sale was Bristol-Myers Squibb, an estimated $1.75M.

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

  • Callahan Advisors's largest Q4 2021 buy was Paramount Global Class B: 53,775 shares worth $1.62M.
  • Callahan Advisors added most to D.R. Horton in Q4 2021, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.75M.
  • Callahan Advisors fully exited ANHEUSER BUSCH COS INC in Q4 2021, selling an estimated $1.33M.
  • Callahan Advisors's ten largest holdings make up 30% of its $891M portfolio in Q4 2021.
  • Callahan Advisors opened 7 new positions and closed 5 in Q4 2021.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $891M.

Based on Callahan Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.