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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
+9.9%
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
$862M
AUM Growth
+$65.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
2
PFE icon
Pfizer
PFE
+$2.61M
3
CNI icon
Canadian National Railway
CNI
+$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$992K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$2.29M 0.27%
8,794
+49
+0.6% +$12.1K
VRSK icon
77
Verisk Analytics
VRSK
$25.1B
$2.27M 0.26%
9,524
+480
+5% +$114K
DLTR icon
78
Dollar Tree
DLTR
$24.9B
$2.12M 0.25%
14,937
-3,322
-18% -$393K
QSR icon
79
Restaurant Brands International
QSR
$25.3B
$1.96M 0.23%
25,030
– –
GD icon
80
General Dynamics
GD
$103B
$1.87M 0.22%
7,208
– –
TJX icon
81
TJX Companies
TJX
$174B
$1.81M 0.21%
19,318
-300
-2% -$26.9K
HD icon
82
Home Depot
HD
$339B
$1.53M 0.18%
4,418
+4
+0.1% +$1.24K
IFF icon
83
International Flavors & Fragrances
IFF
$20.6B
$1.3M 0.15%
16,055
-12,000
-43% -$868K
SBUX icon
84
Starbucks
SBUX
$118B
$1.3M 0.15%
13,499
+3,371
+33% +$328K
FISV
85
Fiserv Inc
FISV
$29B
$1.26M 0.15%
9,485
-30
-0.3% -$3.68K
ZTS icon
86
Zoetis
ZTS
$32.3B
$1.25M 0.14%
6,311
+23
+0.4% +$4.07K
LMT icon
87
Lockheed Martin
LMT
$135B
$1.23M 0.14%
2,724
+205
+8% +$90.8K
K
88
DELISTED
Kellanova
K
$1.22M 0.14%
21,868
-1,421
-6% -$74.3K
RTX icon
89
RTX Corp
RTX
$292B
$1.22M 0.14%
14,520
– –
FE icon
90
FirstEnergy
FE
$28B
$1.2M 0.14%
32,600
– –
GSK icon
91
GSK
GSK
$103B
$1.14M 0.13%
30,875
– –
NTRS icon
92
Northern Trust
NTRS
$33.3B
$1.14M 0.13%
13,497
-1,327
-9% -$98.1K
COP icon
93
ConocoPhillips
COP
$145B
$1.01M 0.12%
8,661
– –
FANG icon
94
Diamondback Energy
FANG
$55.9B
$979K 0.11%
6,311
+38
+0.6% +$5.96K
GIS icon
95
General Mills
GIS
$19.2B
$965K 0.11%
14,815
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$908K 0.11%
48,951
-1,425
-3% -$24.6K
FRD icon
97
Friedman Industries
FRD
$246M
$814K 0.09%
52,671
– –
FFIN icon
98
First Financial Bankshares
FFIN
$5.08B
$789K 0.09%
26,037
– –
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$751K 0.09%
12,500
-11,800
-49% -$647K
THO icon
100
Thor Industries
THO
$4.03B
$730K 0.08%
6,171
+523
+9% +$52.3K
2 3
4
5 6

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Callahan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Callahan Advisors held 146 positions worth $862M, up 8.3% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q4 2023 filing shows 6 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 557 shares worth $228K. The largest sale was Skyworks Solutions, an estimated $2.76M.

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

  • Callahan Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 557 shares worth $228K.
  • Callahan Advisors added most to Mastercard in Q4 2023, an estimated $2.36M increase.
  • Callahan Advisors's biggest Q4 2023 reduction was Skyworks Solutions, cutting an estimated $2.76M.
  • Callahan Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.28M.
  • Callahan Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2023.
  • Callahan Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Callahan Advisors's portfolio value rose 8.3% quarter-over-quarter to $862M.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.