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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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$1.71M 0.22%
7,507
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.71M 0.22%
76,470
-7,500
-9% -$161K
QSR icon
78
Restaurant Brands International
QSR
$25.3B
$1.69M 0.22%
25,122
-200
-0.8% -$13K
VRSK icon
79
Verisk Analytics
VRSK
$25.1B
$1.67M 0.22%
8,702
+1,212
+16% +$220K
NOW icon
80
ServiceNow
NOW
$118B
$1.65M 0.21%
17,760
+15
+0.1% +$1.31K
DHI icon
81
D.R. Horton
DHI
$41B
$1.61M 0.21%
16,517
-248
-1% -$23.6K
LMT icon
82
Lockheed Martin
LMT
$135B
$1.6M 0.21%
3,379
+479
+17% +$225K
HD icon
83
Home Depot
HD
$339B
$1.53M 0.2%
5,178
+255
+5% +$78.2K
VZ icon
84
Verizon
VZ
$198B
$1.48M 0.19%
37,941
-904
-2% -$35.7K
K
85
DELISTED
Kellanova
K
$1.46M 0.19%
23,289
– –
RTX icon
86
RTX Corp
RTX
$292B
$1.4M 0.18%
14,247
– –
BNS icon
87
Scotiabank
BNS
$108B
$1.37M 0.18%
27,295
-5,460
-17% -$280K
TJX icon
88
TJX Companies
TJX
$174B
$1.37M 0.18%
17,466
-1,742
-9% -$137K
PII icon
89
Polaris
PII
$4.02B
$1.33M 0.17%
12,056
-4,158
-26% -$461K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.17%
24,300
+7,500
+45% +$488K
FE icon
91
FirstEnergy
FE
$28B
$1.31M 0.17%
32,600
– –
GIS icon
92
General Mills
GIS
$19.2B
$1.3M 0.17%
15,177
-4,638
-23% -$370K
FISV
93
Fiserv Inc
FISV
$29B
$1.28M 0.17%
11,315
+100
+0.9% +$11K
ZTS icon
94
Zoetis
ZTS
$32.3B
$1.25M 0.16%
7,527
-3,882
-34% -$636K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.4B
$1.07M 0.14%
31,590
-4,578
-13% -$154K
COP icon
96
ConocoPhillips
COP
$145B
$832K 0.11%
8,382
– –
FFIN icon
97
First Financial Bankshares
FFIN
$5.08B
$831K 0.11%
26,037
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$766K 0.1%
48,003
+1,344
+3% +$21K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$754K 0.1%
9,396
+360
+4% +$28.5K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$731K 0.09%
29,970
-8,338
-22% -$202K
2 3
4
5 6

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Callahan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.