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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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.5B
$2.71M 0.31%
7,643
+1,466
+24% +$479K
PARA
77
DELISTED
Paramount Global Class B
PARA
$2.65M 0.3%
70,075
+16,300
+30% +$555K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.54M 0.29%
101,830
-1,300
-1% -$35.3K
WDAY icon
79
Workday
WDAY
$40.8B
$2.54M 0.29%
10,602
+1,364
+15% +$325K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$2.48M 0.28%
17,904
-552
-3% -$76.8K
MRK icon
81
Merck
MRK
$316B
$2.41M 0.27%
29,320
+3,872
+15% +$305K
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$2.31M 0.26%
9,780
-30
-0.3% -$6.87K
ENTG icon
83
Entegris
ENTG
$19.1B
$2.29M 0.26%
17,464
-253
-1% -$32.5K
PII icon
84
Polaris
PII
$4.02B
$2.22M 0.25%
21,073
+435
+2% +$49.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$2.2M 0.25%
15,800
+80
+0.5% +$10.9K
EXP icon
86
Eagle Materials
EXP
$6.59B
$2.1M 0.24%
16,362
+8,210
+101% +$1.16M
CAH icon
87
Cardinal Health
CAH
$55.2B
$2.09M 0.24%
36,843
+4,531
+14% +$243K
NOW icon
88
ServiceNow
NOW
$118B
$2.07M 0.24%
18,550
+2,735
+17% +$306K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.4B
$1.95M 0.22%
44,063
-4,245
-9% -$171K
V icon
90
Visa
V
$683B
$1.94M 0.22%
8,724
+7
+0.1% +$1.51K
THO icon
91
Thor Industries
THO
$4.03B
$1.89M 0.22%
23,947
+2,518
+12% +$232K
WPP icon
92
WPP
WPP
$4.39B
$1.85M 0.21%
28,285
– –
TJX icon
93
TJX Companies
TJX
$174B
$1.84M 0.21%
30,374
-2,770
-8% -$185K
GD icon
94
General Dynamics
GD
$103B
$1.82M 0.21%
7,552
– –
ETN icon
95
Eaton
ETN
$170B
$1.81M 0.21%
11,920
+410
+4% +$64.2K
UL icon
96
Unilever
UL
$137B
$1.81M 0.21%
35,244
+14,355
+69% +$799K
LMT icon
97
Lockheed Martin
LMT
$135B
$1.72M 0.2%
3,902
+591
+18% +$240K
STEL
98
DELISTED
Stellar Bancorp
STEL
$1.69M 0.19%
54,587
– –
FE icon
99
FirstEnergy
FE
$28B
$1.5M 0.17%
32,650
– –
HD icon
100
Home Depot
HD
$339B
$1.47M 0.17%
4,909
-184
-4% -$63.8K
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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RCM
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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.