We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
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
$683M
AUM Growth
+$71.8M
Cap. Flow
-$315K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
MMM icon
3M
MMM
+$1.96M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
FDX icon
FedEx
FDX
+$1.57M
3
PAYX icon
Paychex
PAYX
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$152B
$839K 0.12%
+3,771
New +$917K
CMP icon
102
Compass Minerals
CMP
$1.21B
$741K 0.11%
12,000
– –
ALGN icon
103
Align Technology
ALGN
$12.4B
$588K 0.09%
1,100
– –
NOW icon
104
ServiceNow
NOW
$118B
$585K 0.09%
+5,310
New +$552K
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$530K 0.08%
50,000
-23,000
-32% -$217K
VTRS icon
106
Viatris
VTRS
$20.5B
$522K 0.08%
+27,863
New +$454K
USAK
107
DELISTED
USA Truck Inc
USAK
$488K 0.07%
54,644
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$477K 0.07%
2,676
+100
+4% +$17.6K
RF icon
109
Regions Financial
RF
$26.9B
$475K 0.07%
29,450
-2,000
-6% -$28.9K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$470K 0.07%
23,980
+34
+0.1% +$633
HBI
111
DELISTED
Hanesbrands
HBI
$439K 0.06%
30,100
-44,900
-60% -$677K
FRD icon
112
Friedman Industries
FRD
$246M
$432K 0.06%
63,000
-1,483
-2% -$9.21K
BNS icon
113
Scotiabank
BNS
$108B
$404K 0.06%
7,477
-4,141
-36% -$196K
MAIN icon
114
Main Street Capital
MAIN
$5.18B
$396K 0.06%
12,289
+206
+2% +$6.33K
COP icon
115
ConocoPhillips
COP
$145B
$393K 0.06%
9,839
– –
TXN icon
116
Texas Instruments
TXN
$246B
$392K 0.06%
2,387
+3
+0.1% +$466
PYPL icon
117
PayPal
PYPL
$49.5B
$375K 0.05%
1,602
+47
+3% +$9.74K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.05%
13,770
-1,574
-10% -$40.5K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$339K 0.05%
10,912
+104
+1% +$3.19K
PM icon
120
Philip Morris
PM
$292B
$327K 0.05%
3,945
+1
+0% +$78
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.05%
6,311
-613
-9% -$28.8K
TSLA icon
122
Tesla
TSLA
$1.27T
$306K 0.04%
+1,302
New +$222K
HSY icon
123
Hershey
HSY
$35.7B
$305K 0.04%
2,000
– –
MO icon
124
Altria Group
MO
$114B
$300K 0.04%
7,324
+5
+0.1% +$201
MRK icon
125
Merck
MRK
$316B
$298K 0.04%
3,820
-123
-3% -$9.41K
2 3 4
5
6

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Callahan Advisors held 141 positions worth $683M, up 12% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2020 filing shows 9 new, 47 increased, 70 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 32,650 shares worth $999K. The largest sale was Apple, an estimated $2.75M.

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

  • Callahan Advisors's largest Q4 2020 buy was FirstEnergy: 32,650 shares worth $999K.
  • Callahan Advisors added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.75M.
  • Callahan Advisors fully exited Sabre in Q4 2020, selling an estimated $293K.
  • Callahan Advisors's ten largest holdings make up 30% of its $683M portfolio in Q4 2020.
  • Callahan Advisors opened 9 new positions and closed 3 in Q4 2020.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $683M.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.