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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
+10.43%
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
$731M
AUM Growth
+$34.4M
(+4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 2 |
Booking.com
BKNG
|
+$1.06M |
| 3 |
Skyworks Solutions
SWKS
|
+$871K |
| 4 |
Steris
STE
|
+$799K |
| 5 |
NextEra Energy
NEE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$4.17M |
| 3 |
ABTX
Allegiance Bancshares
ABTX
|
+$3.47M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$1.6M |
| 5 |
Hasbro
HAS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $700K | 0.1% |
9,036
-2,760
| -23% | -$212K |
|
102
Friedman Industries
FRD
$246M
| $697K | 0.1% |
71,223
-193
| -0.3% | -$1.74K |
|
103
Schwab US Broad Market ETF
SCHB
$43.9B
| $697K | 0.1% |
46,659
+1,455
| +3% | +$21.9K |
|
104
Diamondback Energy
FANG
$55.9B
| $651K | 0.09% |
4,758
+501
| +12% | +$73.2K |
|
105
Enterprise Products Partners
EPD
$81.9B
| $647K | 0.09% |
26,805
+10,520
| +65% | +$259K |
|
106
Brookfield Infrastructure
BIPC
$4.97B
| $627K | 0.09% |
16,118
-1,889
| -10% | -$80.2K |
|
107
International Flavors & Fragrances
IFF
$20.6B
| $613K | 0.08% |
+5,850
| New | +$575K |
|
108
Regions Financial
RF
$26.9B
| $599K | 0.08% |
27,800
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.08% |
2,568
+151
| +6% | +$36.7K |
|
110
Thor Industries
THO
$4.03B
| $578K | 0.08% |
7,662
-1,810
| -19% | -$145K |
|
111
Main Street Capital
MAIN
$5.18B
| $505K | 0.07% |
13,659
-381
| -3% | -$13.9K |
|
112
IBM
IBM
$213B
| $466K | 0.06% |
3,304
-156
| -5% | -$21.5K |
|
113
Devon Energy
DVN
$51.4B
| $436K | 0.06% |
7,093
+681
| +11% | +$46.4K |
|
114
Philip Morris
PM
$292B
| $425K | 0.06% |
4,203
-500
| -11% | -$47.2K |
|
115
Phillips 66
PSX
$82.7B
| $396K | 0.05% |
3,800
| – | – |
|
116
Altria Group
MO
$114B
| $378K | 0.05% |
8,277
+264
| +3% | +$12K |
|
117
Waste Management
WM
$90.5B
| $355K | 0.05% |
2,263
-24
| -1% | -$3.86K |
|
118
Prosperity Bancshares
PB
$9.02B
| $354K | 0.05% |
4,870
| – | – |
|
119
Intuitive Surgical
ISRG
$135B
| $345K | 0.05% |
1,300
| – | – |
|
|
120
Hasbro
HAS
$12.9B
| $337K | 0.05% |
5,526
-25,174
| -82% | -$1.57M |
|
121
Eli Lilly
LLY
$1,000B
| $326K | 0.04% |
890
+90
| +11% | +$31.9K |
|
122
Gilead Sciences
GILD
$163B
| $320K | 0.04% |
3,727
+27
| +0.7% | +$2.14K |
|
123
International Bancshares
IBOC
$4.74B
| $320K | 0.04% |
6,985
| – | – |
|
124
Schwab US TIPS ETF
SCHP
$16.2B
| $316K | 0.04% |
12,192
-954
| -7% | -$25K |
|
125
Zions Bancorporation
ZION
$10.3B
| $312K | 0.04% |
6,350
| – | – |
|
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Callahan Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.
- Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
- Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
- Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
- Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
- Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
- Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
- Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.
Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.