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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
+9.04%
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
$738M
AUM Growth
+$55.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
T icon
AT&T
T
+$1.97M
3
ENB icon
Enbridge
ENB
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMAT icon
Applied Materials
AMAT
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$1.05M 0.14%
13,574
– –
USAK
102
DELISTED
USA Truck Inc
USAK
$1.04M 0.14%
54,644
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.9B
$1.03M 0.14%
64,236
+240
+0.4% +$3.78K
NOW icon
104
ServiceNow
NOW
$118B
$905K 0.12%
9,050
+3,740
+70% +$395K
CMP icon
105
Compass Minerals
CMP
$1.21B
$753K 0.1%
12,000
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.9B
$743K 0.1%
8,333
-3,275
-28% -$291K
RF icon
107
Regions Financial
RF
$26.9B
$623K 0.08%
30,150
+700
+2% +$13.7K
HBI
108
DELISTED
Hanesbrands
HBI
$592K 0.08%
30,100
– –
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$536K 0.07%
50,000
– –
FRD icon
110
Friedman Industries
FRD
$246M
$532K 0.07%
65,782
+2,782
+4% +$21.5K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$529K 0.07%
24,011
+31
+0.1% +$682
ALGN icon
112
Align Technology
ALGN
$12.4B
$521K 0.07%
962
-138
-13% -$76.3K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$488K 0.07%
12,475
+186
+2% +$6.53K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$452K 0.06%
2,826
+150
+6% +$25.2K
TXN icon
115
Texas Instruments
TXN
$246B
$435K 0.06%
2,301
-86
-4% -$14.9K
MO icon
116
Altria Group
MO
$114B
$372K 0.05%
7,279
-45
-0.6% -$2.02K
VZ icon
117
Verizon
VZ
$198B
$367K 0.05%
6,310
+1,414
+29% +$79.8K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.05%
13,782
+12
+0.1% +$308
ZION icon
119
Zions Bancorporation
ZION
$10.3B
$349K 0.05%
6,350
– –
PM icon
120
Philip Morris
PM
$292B
$343K 0.05%
3,866
-79
-2% -$6.71K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$334K 0.05%
10,912
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.05%
6,412
+101
+2% +$5.38K
HSY icon
123
Hershey
HSY
$35.7B
$316K 0.04%
2,000
– –
COP icon
124
ConocoPhillips
COP
$145B
$309K 0.04%
5,839
-4,000
-41% -$197K
MRK icon
125
Merck
MRK
$316B
$282K 0.04%
3,829
+9
+0.2% +$664
2 3 4
5
6

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Callahan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Callahan Advisors held 146 positions worth $738M, up 8.1% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q1 2021 filing shows 8 new, 57 increased, 55 reduced and 4 closed positions. Its largest new stake was Kellanova: 23,289 shares worth $1.38M. The largest sale was Intel, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q1 2021 buy was Kellanova: 23,289 shares worth $1.38M.
  • Callahan Advisors added most to Starbucks in Q1 2021, an estimated $2.17M increase.
  • Callahan Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Viatris in Q1 2021, selling an estimated $522K.
  • Callahan Advisors's ten largest holdings make up 29% of its $738M portfolio in Q1 2021.
  • Callahan Advisors opened 8 new positions and closed 4 in Q1 2021.
  • Callahan Advisors's portfolio value rose 8.1% quarter-over-quarter to $738M.

Based on Callahan Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.