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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
+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
(+12%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.2M |
| 2 |
3M
MMM
|
+$1.96M |
| 3 |
Starbucks
SBUX
|
+$1.82M |
| 4 |
Fortinet
FTNT
|
+$1.72M |
| 5 |
Global Payments
GPN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
FedEx
FDX
|
+$1.57M |
| 3 |
Paychex
PAYX
|
+$1.56M |
| 4 |
Kinder Morgan
KMI
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$198B
| $288K | 0.04% |
4,896
-118
| -2% | -$7.01K |
|
127
Zions Bancorporation
ZION
$10.3B
| $276K | 0.04% |
6,350
-2,788
| -31% | -$103K |
|
128
Constellation Brands
STZ
$22.4B
| $261K | 0.04% |
1,194
-10
| -0.8% | -$1.97K |
|
129
Adobe
ADBE
$99.9B
| $248K | 0.04% |
+495
| New | +$239K |
|
130
Intuitive Surgical
ISRG
$135B
| $245K | 0.04% |
900
| – | – |
|
131
Waste Management
WM
$90.5B
| $240K | 0.04% |
2,032
+1
| +0% | +$117 |
|
132
Clorox
CLX
$11.9B
| $237K | 0.03% |
1,172
-108
| -8% | -$22.3K |
|
133
Otis Worldwide
OTIS
$27.5B
| $229K | 0.03% |
+3,397
| New | +$220K |
|
134
Gilead Sciences
GILD
$163B
| $224K | 0.03% |
3,843
+207
| +6% | +$12.5K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $219K | 0.03% |
+2,661
| New | +$208K |
|
136
Wheaton Precious Metals
WPM
$50.8B
| $219K | 0.03% |
5,253
-1,000
| -16% | -$44.7K |
|
137
Vanguard Information Technology ETF
VGT
$141B
| $212K | 0.03% |
4,800
-400
| -8% | -$16.5K |
|
138
Prospect Capital
PSEC
$1.11B
| $65K | 0.01% |
12,100
| – | – |
|
139
BP
BP
$114B
| – | – |
-13,000
| Closed | -$227K |
|
140
Sabre
SABR
$779M
| – | – |
-45,000
| Closed | -$293K |
|
|
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-20,000
| Closed | -$1K |
|
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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.