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
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.5B
$1.98M 0.26%
8,157
+514
+7% +$151K
CRM icon
77
Salesforce
CRM
$152B
$1.98M 0.26%
11,977
-3,063
-20% -$541K
CAH icon
78
Cardinal Health
CAH
$55.2B
$1.87M 0.25%
35,785
-1,058
-3% -$60.1K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.85M 0.25%
75,075
+5,000
+7% +$152K
PII icon
80
Polaris
PII
$4.02B
$1.85M 0.25%
18,659
-2,414
-11% -$250K
USAK
81
DELISTED
USA Truck Inc
USAK
$1.82M 0.24%
57,976
+2,757
+5% +$47.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$1.8M 0.24%
16,500
+700
+4% +$82.4K
V icon
83
Visa
V
$683B
$1.72M 0.23%
8,724
– –
GD icon
84
General Dynamics
GD
$103B
$1.66M 0.22%
7,507
-45
-0.6% -$10.4K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18.4B
$1.65M 0.22%
43,267
-796
-2% -$32.7K
WTW icon
86
Willis Towers Watson
WTW
$31.7B
$1.62M 0.22%
8,195
-1,585
-16% -$340K
K
87
DELISTED
Kellanova
K
$1.56M 0.21%
23,289
– –
ETN icon
88
Eaton
ETN
$170B
$1.55M 0.21%
12,305
+385
+3% +$53.9K
ENTG icon
89
Entegris
ENTG
$19.1B
$1.52M 0.2%
16,479
-985
-6% -$107K
GIS icon
90
General Mills
GIS
$19.2B
$1.5M 0.2%
19,815
-70
-0.4% -$4.9K
STEL
91
DELISTED
Stellar Bancorp
STEL
$1.45M 0.19%
54,587
– –
LMT icon
92
Lockheed Martin
LMT
$135B
$1.44M 0.19%
3,340
-562
-14% -$247K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.39M 0.19%
17,387
-36,450
-68% -$2.98M
VRSK icon
94
Verisk Analytics
VRSK
$25.1B
$1.37M 0.18%
7,913
-6,613
-46% -$1.23M
RTX icon
95
RTX Corp
RTX
$292B
$1.37M 0.18%
14,246
-228
-2% -$21.9K
THO icon
96
Thor Industries
THO
$4.03B
$1.33M 0.18%
17,828
-6,119
-26% -$475K
TJX icon
97
TJX Companies
TJX
$174B
$1.31M 0.17%
23,484
-6,890
-23% -$417K
HD icon
98
Home Depot
HD
$339B
$1.31M 0.17%
4,766
-143
-3% -$42.2K
QSR icon
99
Restaurant Brands International
QSR
$25.3B
$1.27M 0.17%
+25,322
New +$1.35M
FE icon
100
FirstEnergy
FE
$28B
$1.25M 0.17%
32,600
-50
-0.2% -$2.13K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.