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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
-0.08%
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
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$331K 0.04%
6,621
+3
+0% +$155
IBM icon
127
IBM
IBM
$213B
$314K 0.04%
+2,364
New +$316K
MO icon
128
Altria Group
MO
$114B
$306K 0.04%
6,716
-718
-10% -$34.7K
WM icon
129
Waste Management
WM
$90.5B
$304K 0.04%
2,034
– –
FANG icon
130
Diamondback Energy
FANG
$55.9B
$301K 0.04%
3,176
+1
+0% +$80
ISRG icon
131
Intuitive Surgical
ISRG
$135B
$298K 0.04%
900
– –
TSLA icon
132
Tesla
TSLA
$1.27T
$298K 0.04%
1,152
– –
COST icon
133
Costco
COST
$423B
$288K 0.04%
640
+10
+2% +$4.4K
TEAM icon
134
Atlassian
TEAM
$26.3B
$284K 0.04%
725
-100
-12% -$33.4K
ADBE icon
135
Adobe
ADBE
$99.9B
$277K 0.03%
481
-35
-7% -$22K
MA icon
136
Mastercard
MA
$500B
$251K 0.03%
721
-1,225
-63% -$445K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$251K 0.03%
12,120
– –
STZ icon
138
Constellation Brands
STZ
$22.4B
$225K 0.03%
1,069
-125
-10% -$27.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$141B
$217K 0.03%
4,320
-80
-2% -$4.15K
PSX icon
140
Phillips 66
PSX
$82.7B
$215K 0.03%
3,076
-100
-3% -$7.24K
CLX icon
141
Clorox
CLX
$11.9B
$208K 0.03%
1,255
+32
+3% +$5.51K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$206K 0.03%
2,150
-500
-19% -$49.4K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$201K 0.03%
1,275
– –
GILD icon
144
Gilead Sciences
GILD
$163B
$200K 0.03%
+2,865
New +$201K
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$178K 0.02%
12,500
-37,500
-75% -$605K
PSEC icon
146
Prospect Capital
PSEC
$1.11B
$92K 0.01%
12,000
-100
-0.8% -$806
BP icon
147
BP
BP
$114B
– –
-9,700
Closed -$256K
HBI
148
DELISTED
Hanesbrands
HBI
– –
-30,100
Closed -$562K
WPM icon
149
Wheaton Precious Metals
WPM
$50.8B
– –
-5,253
Closed -$231K
2 3 4 5
6

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HCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

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

  • Callahan Advisors's largest Q3 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.