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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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 0.23%
16,860
+360
+2% +$39.9K
STEL
77
DELISTED
Stellar Bancorp
STEL
$1.6M 0.23%
54,587
– –
GD icon
78
General Dynamics
GD
$103B
$1.59M 0.23%
7,507
– –
PII icon
79
Polaris
PII
$4.02B
$1.57M 0.23%
16,458
-2,201
-12% -$247K
VZ icon
80
Verizon
VZ
$198B
$1.55M 0.22%
40,911
+374
+0.9% +$16.7K
V icon
81
Visa
V
$683B
$1.54M 0.22%
8,669
-55
-0.6% -$11.2K
K
82
DELISTED
Kellanova
K
$1.52M 0.22%
23,289
– –
GIS icon
83
General Mills
GIS
$19.2B
$1.52M 0.22%
19,815
– –
WTW icon
84
Willis Towers Watson
WTW
$31.7B
$1.46M 0.21%
7,245
-950
-12% -$196K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18.4B
$1.43M 0.21%
39,943
-3,324
-8% -$133K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$1.42M 0.2%
16,549
-6,586
-28% -$636K
ENTG icon
87
Entegris
ENTG
$19.1B
$1.38M 0.2%
16,604
+125
+0.8% +$12.2K
VRSK icon
88
Verisk Analytics
VRSK
$25.1B
$1.37M 0.2%
8,050
+137
+2% +$25.6K
DHI icon
89
D.R. Horton
DHI
$41B
$1.35M 0.19%
20,004
-23,252
-54% -$1.71M
QSR icon
90
Restaurant Brands International
QSR
$25.3B
$1.35M 0.19%
25,322
– –
CRM icon
91
Salesforce
CRM
$152B
$1.34M 0.19%
9,302
-2,675
-22% -$454K
LMT icon
92
Lockheed Martin
LMT
$135B
$1.3M 0.19%
3,365
+25
+0.7% +$10.4K
NOW icon
93
ServiceNow
NOW
$118B
$1.3M 0.19%
17,165
+4,050
+31% +$365K
HD icon
94
Home Depot
HD
$339B
$1.28M 0.18%
4,635
-131
-3% -$38.7K
FE icon
95
FirstEnergy
FE
$28B
$1.21M 0.17%
32,600
– –
RTX icon
96
RTX Corp
RTX
$292B
$1.17M 0.17%
14,247
+1
+0% +$91
TJX icon
97
TJX Companies
TJX
$174B
$1.13M 0.16%
18,170
-5,314
-23% -$334K
INTC icon
98
Intel
INTC
$459B
$1.12M 0.16%
43,621
-54,754
-56% -$1.87M
FFIN icon
99
First Financial Bankshares
FFIN
$5.08B
$1.09M 0.16%
26,037
– –
FISV
100
Fiserv Inc
FISV
$29B
$1.07M 0.15%
11,415
– –
2 3
4
5 6

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Callahan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.