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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
+7.95%
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
$823M
AUM Growth
+$48.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.78M
2
BN icon
Brookfield
BN
+$2.26M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.64M
5
DEO icon
Diageo
DEO
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.2M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.1B
$2.01M 0.24%
8,884
+182
+2% +$38.2K
QSR icon
77
Restaurant Brands International
QSR
$25.3B
$1.94M 0.24%
25,030
-92
-0.4% -$6.64K
TSN icon
78
Tyson Foods
TSN
$21B
$1.93M 0.23%
37,723
-41,299
-52% -$2.25M
GD icon
79
General Dynamics
GD
$103B
$1.62M 0.2%
7,507
– –
TJX icon
80
TJX Companies
TJX
$174B
$1.5M 0.18%
17,635
+169
+1% +$13.3K
K
81
DELISTED
Kellanova
K
$1.47M 0.18%
23,289
– –
FISV
82
Fiserv Inc
FISV
$29B
$1.43M 0.17%
11,315
– –
VZ icon
83
Verizon
VZ
$198B
$1.38M 0.17%
37,067
-874
-2% -$32.3K
HD icon
84
Home Depot
HD
$339B
$1.36M 0.17%
4,393
-785
-15% -$232K
RTX icon
85
RTX Corp
RTX
$292B
$1.34M 0.16%
13,650
-597
-4% -$58.5K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.16%
24,300
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$1.3M 0.16%
2,815
-564
-17% -$262K
FE icon
88
FirstEnergy
FE
$28B
$1.27M 0.15%
32,600
– –
GIS icon
89
General Mills
GIS
$19.2B
$1.14M 0.14%
14,815
-362
-2% -$30.9K
ZTS icon
90
Zoetis
ZTS
$32.3B
$1.11M 0.14%
6,456
-1,071
-14% -$185K
PARA
91
DELISTED
Paramount Global Class B
PARA
$976K 0.12%
61,370
-15,100
-20% -$273K
ABBV icon
92
AbbVie
ABBV
$433B
$936K 0.11%
6,946
-27,362
-80% -$4.01M
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.4B
$917K 0.11%
25,127
-6,463
-20% -$230K
COP icon
94
ConocoPhillips
COP
$145B
$868K 0.11%
8,382
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.9B
$859K 0.1%
49,830
+1,827
+4% +$29.8K
NTRS icon
96
Northern Trust
NTRS
$33.3B
$811K 0.1%
10,936
+3,572
+49% +$274K
FRD icon
97
Friedman Industries
FRD
$246M
$746K 0.09%
59,199
-1,900
-3% -$20.1K
FFIN icon
98
First Financial Bankshares
FFIN
$5.08B
$742K 0.09%
26,037
– –
FANG icon
99
Diamondback Energy
FANG
$55.9B
$694K 0.08%
5,286
+102
+2% +$13.7K
SBUX icon
100
Starbucks
SBUX
$118B
$680K 0.08%
6,863
+2,020
+42% +$210K
2 3
4
5 6

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Callahan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Callahan Advisors held 142 positions worth $823M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2023 filing shows 7 new, 62 increased, 51 reduced and 9 closed positions. Its largest new stake was Dow Inc: 71,050 shares worth $3.78M. The largest sale was DuPont de Nemours, an estimated $4.2M.

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

  • Callahan Advisors's largest Q2 2023 buy was Dow Inc: 71,050 shares worth $3.78M.
  • Callahan Advisors added most to Brookfield in Q2 2023, an estimated $2.26M increase.
  • Callahan Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.01M.
  • Callahan Advisors fully exited DuPont de Nemours in Q2 2023, selling an estimated $4.2M.
  • Callahan Advisors's ten largest holdings make up 32% of its $823M portfolio in Q2 2023.
  • Callahan Advisors opened 7 new positions and closed 9 in Q2 2023.
  • Callahan Advisors's portfolio value rose 6.3% quarter-over-quarter to $823M.

Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.