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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
(+8.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.17M |
| 2 |
AT&T
T
|
+$1.97M |
| 3 |
Enbridge
ENB
|
+$1.92M |
| 4 |
Global Payments
GPN
|
+$1.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$2.89M |
| 3 |
Applied Materials
AMAT
|
+$2.58M |
| 4 |
Walt Disney
DIS
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.4B
| $272K | 0.04% |
1,194
| – | – |
|
127
SLB Ltd
SLB
$73.2B
| $269K | 0.04% |
+9,895
| New | +$260K |
|
128
Waste Management
WM
$90.5B
| $262K | 0.04% |
2,033
+1
| +0% | +$117 |
|
129
Tesla
TSLA
$1.27T
| $257K | 0.03% |
1,152
-150
| -12% | -$37.7K |
|
130
Adobe
ADBE
$99.9B
| $241K | 0.03% |
506
+11
| +2% | +$5.14K |
|
131
Costco
COST
$423B
| $235K | 0.03% |
+667
| New | +$232K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $234K | 0.03% |
2,661
| – | – |
|
133
Diamondback Energy
FANG
$55.9B
| $228K | 0.03% |
+3,100
| New | +$212K |
|
134
Intuitive Surgical
ISRG
$135B
| $222K | 0.03% |
900
| – | – |
|
135
BP
BP
$114B
| $219K | 0.03% |
+9,000
| New | +$217K |
|
136
Clorox
CLX
$11.9B
| $216K | 0.03% |
1,122
-50
| -4% | -$9.63K |
|
137
Vanguard Information Technology ETF
VGT
$141B
| $215K | 0.03% |
4,800
| – | – |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $207K | 0.03% |
+1,002
| New | +$203K |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | 0.03% |
+2,832
| New | +$199K |
|
140
Wheaton Precious Metals
WPM
$50.8B
| $201K | 0.03% |
5,253
| – | – |
|
141
Prospect Capital
PSEC
$1.11B
| $93K | 0.01% |
12,100
| – | – |
|
142
Gilead Sciences
GILD
$163B
| – | – |
-3,843
| Closed | -$224K |
|
143
Otis Worldwide
OTIS
$27.5B
| – | – |
-3,397
| Closed | -$229K |
|
144
PayPal
PYPL
$49.5B
| – | – |
-1,602
| Closed | -$375K |
|
145
Viatris
VTRS
$20.5B
| – | – |
-27,863
| Closed | -$522K |
|
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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.