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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.04%
13,796
+14
+0.1% +$359
HSY icon
127
Hershey
HSY
$35.7B
$348K 0.04%
2,000
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.04%
11,008
+96
+0.9% +$2.98K
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$336K 0.04%
6,350
– –
ADBE icon
130
Adobe
ADBE
$99.9B
$302K 0.04%
516
+10
+2% +$5.16K
FANG icon
131
Diamondback Energy
FANG
$55.9B
$298K 0.04%
3,175
+75
+2% +$6.18K
WM icon
132
Waste Management
WM
$90.5B
$285K 0.04%
2,034
+1
+0% +$138
STZ icon
133
Constellation Brands
STZ
$22.4B
$279K 0.04%
1,194
– –
ISRG icon
134
Intuitive Surgical
ISRG
$135B
$276K 0.04%
900
– –
PSX icon
135
Phillips 66
PSX
$82.7B
$273K 0.03%
+3,176
New +$268K
TSLA icon
136
Tesla
TSLA
$1.27T
$261K 0.03%
1,152
– –
BP icon
137
BP
BP
$114B
$256K 0.03%
9,700
+700
+8% +$18.4K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$253K 0.03%
2,650
-11
-0.4% -$1.02K
COST icon
139
Costco
COST
$423B
$249K 0.03%
630
-37
-6% -$14K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$242K 0.03%
+12,120
New +$194K
WPM icon
141
Wheaton Precious Metals
WPM
$50.8B
$231K 0.03%
5,253
– –
CLX icon
142
Clorox
CLX
$11.9B
$220K 0.03%
1,223
+101
+9% +$18.4K
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$219K 0.03%
4,400
-400
-8% -$18.9K
TEAM icon
144
Atlassian
TEAM
$26.3B
$212K 0.03%
+825
New +$193K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$203K 0.03%
+1,275
New +$190K
PSEC icon
146
Prospect Capital
PSEC
$1.11B
$102K 0.01%
12,100
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,333
Closed -$743K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,002
Closed -$207K
2 3 4 5
6

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CRAM
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CC
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MDSL
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RCM
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AWA
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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.