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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
+10.43%
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
$731M
AUM Growth
+$34.4M
Cap. Flow
-$22.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.06M
3
SWKS icon
Skyworks Solutions
SWKS
+$871K
4
STE icon
Steris
STE
+$799K
5
NEE icon
NextEra Energy
NEE
+$797K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.5M
2
D icon
Dominion Energy
D
+$4.17M
3
ABTX
Allegiance Bancshares
ABTX
+$3.47M
4
STEL
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.56M 0.21%
23,289
– –
HD icon
77
Home Depot
HD
$339B
$1.56M 0.21%
4,923
+288
+6% +$87.7K
VZ icon
78
Verizon
VZ
$198B
$1.53M 0.21%
38,845
-2,066
-5% -$77.8K
TJX icon
79
TJX Companies
TJX
$174B
$1.53M 0.21%
19,208
+1,038
+6% +$76.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$1.51M 0.21%
17,100
+240
+1% +$22.8K
DHI icon
81
D.R. Horton
DHI
$41B
$1.49M 0.2%
16,765
-3,239
-16% -$260K
RTX icon
82
RTX Corp
RTX
$292B
$1.44M 0.2%
14,247
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.42M 0.19%
83,970
-9,000
-10% -$166K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.41M 0.19%
2,900
-465
-14% -$216K
NOW icon
85
ServiceNow
NOW
$118B
$1.38M 0.19%
17,745
+580
+3% +$45.3K
MMM icon
86
3M
MMM
$91.4B
$1.37M 0.19%
13,687
-13,711
-50% -$1.4M
WDAY icon
87
Workday
WDAY
$40.8B
$1.37M 0.19%
8,195
-2,466
-23% -$385K
FE icon
88
FirstEnergy
FE
$28B
$1.37M 0.19%
32,600
– –
VRSK icon
89
Verisk Analytics
VRSK
$25.1B
$1.32M 0.18%
7,490
-560
-7% -$98.4K
ENTG icon
90
Entegris
ENTG
$19.1B
$1.32M 0.18%
20,105
+3,501
+21% +$258K
CRM icon
91
Salesforce
CRM
$152B
$1.25M 0.17%
9,449
+147
+2% +$21.4K
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.16%
+16,800
New +$1.19M
FISV
93
Fiserv Inc
FISV
$29B
$1.13M 0.16%
11,215
-200
-2% -$19.9K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.4B
$1.12M 0.15%
36,168
-3,775
-9% -$132K
COP icon
95
ConocoPhillips
COP
$145B
$989K 0.14%
8,382
– –
NTRS icon
96
Northern Trust
NTRS
$33.3B
$929K 0.13%
10,493
-6,056
-37% -$530K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$924K 0.13%
38,308
+2,698
+8% +$65K
FFIN icon
98
First Financial Bankshares
FFIN
$5.08B
$896K 0.12%
26,037
– –
INTC icon
99
Intel
INTC
$459B
$840K 0.11%
31,770
-11,851
-27% -$329K
SYY icon
100
Sysco
SYY
$40.7B
$779K 0.11%
10,194
+1
+0% +$81
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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AWA
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Callahan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.

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

Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.

  • Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
  • Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
  • Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
  • Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
  • Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
  • Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.

Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.