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
+12.43%
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
$891M
AUM Growth
+$97.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
75
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.2M
2
PARA
Paramount Global Class B
PARA
+$1.85M
3
PFE icon
Pfizer
PFE
+$1.84M
4
FDX icon
FedEx
FDX
+$1.32M
5
EXP icon
Eagle Materials
EXP
+$1.25M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
T icon
AT&T
T
+$1.67M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.33M
5
FICO icon
Fair Isaac
FICO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 16.63%
3 Consumer Discretionary 11.81%
4 Financials 10.81%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29B
$1.29M 0.15%
12,465
– –
UL icon
102
Unilever
UL
$137B
$1.26M 0.14%
20,889
-116
-0.6% -$6.89K
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.97B
$1.21M 0.14%
26,498
-2,239
-8% -$92.7K
LMT icon
104
Lockheed Martin
LMT
$135B
$1.18M 0.13%
3,311
-605
-15% -$209K
RTX icon
105
RTX Corp
RTX
$292B
$1.17M 0.13%
13,594
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.9B
$1.12M 0.13%
59,580
-1,788
-3% -$32.9K
SYY icon
107
Sysco
SYY
$40.7B
$1.11M 0.13%
14,190
-199
-1% -$15.3K
COP icon
108
ConocoPhillips
COP
$145B
$1.1M 0.12%
15,211
+177
+1% +$12.9K
USAK
109
DELISTED
USA Truck Inc
USAK
$1.1M 0.12%
55,219
– –
LAZ icon
110
Lazard
LAZ
$4.21B
$1.04M 0.12%
23,843
-1,447
-6% -$67.7K
EQT icon
111
EQT Corp
EQT
$33.5B
$827K 0.09%
+37,925
New +$793K
RF icon
112
Regions Financial
RF
$26.9B
$657K 0.07%
30,150
+1,000
+3% +$22.9K
ALGN icon
113
Align Technology
ALGN
$12.4B
$632K 0.07%
962
– –
CMP icon
114
Compass Minerals
CMP
$1.21B
$613K 0.07%
12,000
– –
FRD icon
115
Friedman Industries
FRD
$246M
$606K 0.07%
64,600
+5,158
+9% +$60.8K
MAIN icon
116
Main Street Capital
MAIN
$5.18B
$583K 0.07%
12,985
+186
+1% +$8.18K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$521K 0.06%
3,045
+100
+3% +$16.8K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$473K 0.05%
21,536
+20
+0.1% +$449
NVDA icon
119
NVIDIA
NVDA
$5.01T
$445K 0.05%
15,120
+3,000
+25% +$82.5K
TSLA icon
120
Tesla
TSLA
$1.27T
$406K 0.05%
1,152
– –
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
$403K 0.05%
5,584
-1,634
-23% -$118K
ZION icon
122
Zions Bancorporation
ZION
$10.3B
$401K 0.05%
6,350
– –
COST icon
123
Costco
COST
$423B
$393K 0.04%
692
+52
+8% +$26.6K
HSY icon
124
Hershey
HSY
$35.7B
$387K 0.04%
2,000
– –
TXN icon
125
Texas Instruments
TXN
$246B
$386K 0.04%
2,049
-26
-1% -$4.99K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Callahan Advisors held 153 positions worth $891M, up 12% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2021 filing shows 7 new, 75 increased, 46 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 53,775 shares worth $1.62M. The largest sale was Bristol-Myers Squibb, an estimated $1.75M.

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

  • Callahan Advisors's largest Q4 2021 buy was Paramount Global Class B: 53,775 shares worth $1.62M.
  • Callahan Advisors added most to D.R. Horton in Q4 2021, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.75M.
  • Callahan Advisors fully exited ANHEUSER BUSCH COS INC in Q4 2021, selling an estimated $1.33M.
  • Callahan Advisors's ten largest holdings make up 30% of its $891M portfolio in Q4 2021.
  • Callahan Advisors opened 7 new positions and closed 5 in Q4 2021.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $891M.

Based on Callahan Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.