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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.21B
$2.73M 0.26%
52,965
+7,151
+16% +$383K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.26%
+4
New +$2.77M
BHP icon
78
BHP
BHP
$212B
$2.67M 0.25%
54,613
-3,099
-5% -$168K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$2.63M 0.25%
83,836
+21,602
+35% +$664K
UL icon
80
Unilever
UL
$137B
$2.61M 0.25%
40,978
– –
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.47B
$2.54M 0.24%
50,254
– –
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$2.52M 0.24%
+255,263
New +$2.62M
TJX icon
83
TJX Companies
TJX
$174B
$2.41M 0.23%
19,911
-218
-1% -$26K
DEO icon
84
Diageo
DEO
$49.2B
$2.25M 0.21%
17,728
-17,523
-50% -$2.23M
LMT icon
85
Lockheed Martin
LMT
$135B
$2.24M 0.21%
4,615
+1,454
+46% +$793K
ZTS icon
86
Zoetis
ZTS
$32.3B
$2.14M 0.2%
13,105
+6,221
+90% +$1.11M
DOW icon
87
Dow Inc
DOW
$21.6B
$2.05M 0.19%
51,049
+4,975
+11% +$232K
TSM icon
88
TSMC
TSM
$2.11T
$2.04M 0.19%
10,319
+1,959
+23% +$379K
GD icon
89
General Dynamics
GD
$103B
$1.9M 0.18%
7,197
– –
NTRS icon
90
Northern Trust
NTRS
$33.3B
$1.89M 0.18%
18,457
+5
+0% +$511
FISV
91
Fiserv Inc
FISV
$29B
$1.84M 0.17%
8,960
-25
-0.3% -$5.1K
RTX icon
92
RTX Corp
RTX
$292B
$1.68M 0.16%
14,523
+1
+0% +$121
QSR icon
93
Restaurant Brands International
QSR
$25.3B
$1.63M 0.15%
25,030
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.15%
30,284
-3,378
-10% -$172K
ORCL icon
95
Oracle
ORCL
$409B
$1.38M 0.13%
+8,306
New +$1.48M
CVS icon
96
CVS Health
CVS
$134B
$1.31M 0.12%
29,248
-4,886
-14% -$274K
FE icon
97
FirstEnergy
FE
$28B
$1.3M 0.12%
32,600
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
$1.29M 0.12%
56,693
-1,342
-2% -$30.7K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.71B
$1.24M 0.12%
5,503
– –
IBM icon
100
IBM
IBM
$213B
$1.22M 0.12%
5,558
+2,488
+81% +$554K
2 3
4
5 6

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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.