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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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$374K 0.04%
2,037
-12
-0.6% -$2.12K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$373K 0.04%
2,067
-978
-32% -$172K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$370K 0.04%
14,946
+2,008
+16% +$50.4K
PB icon
129
Prosperity Bancshares
PB
$8.97B
$369K 0.04%
+5,312
New +$392K
WM icon
130
Waste Management
WM
$90.6B
$362K 0.04%
2,285
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.2B
$347K 0.04%
11,446
+44
+0.4% +$1.35K
COST icon
132
Costco
COST
$422B
$335K 0.04%
582
-110
-16% -$57.7K
PSX icon
133
Phillips 66
PSX
$84.9B
$328K 0.04%
3,800
+874
+30% +$73.5K
ISRG icon
134
Intuitive Surgical
ISRG
$125B
$306K 0.03%
1,015
+115
+13% +$33.6K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.03%
6,560
-64
-1% -$3.08K
IBOC icon
136
International Bancshares
IBOC
$4.76B
$295K 0.03%
+6,985
New +$300K
MA icon
137
Mastercard
MA
$502B
$276K 0.03%
771
+50
+7% +$18K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.03%
+4,050
New +$225K
ADBE icon
139
Adobe
ADBE
$99.5B
$239K 0.03%
524
-57
-10% -$27.4K
LLY icon
140
Eli Lilly
LLY
$1.02T
$236K 0.03%
825
-25
-3% -$6.43K
STZ icon
141
Constellation Brands
STZ
$22.2B
$234K 0.03%
1,015
-35
-3% -$8.08K
GILD icon
142
Gilead Sciences
GILD
$162B
$219K 0.03%
+3,682
New +$235K
VGT icon
143
Vanguard Information Technology ETF
VGT
$141B
$212K 0.02%
4,080
-320
-7% -$16.4K
OVV icon
144
Ovintiv
OVV
$17.3B
$211K 0.02%
+3,909
New +$168K
OKE icon
145
Oneok
OKE
$57.2B
$202K 0.02%
+2,855
New +$183K
CRK icon
146
Comstock Resources
CRK
$3.89B
$144K 0.02%
+11,000
New +$97.9K
CLX icon
147
Clorox
CLX
$11.6B
– –
-1,256
Closed -$219K
CMP icon
148
Compass Minerals
CMP
$1.23B
– –
-12,000
Closed -$613K
HSY icon
149
Hershey
HSY
$35.2B
– –
-2,000
Closed -$387K
LRCX icon
150
Lam Research
LRCX
$367B
– –
-3,070
Closed -$221K
3 4 5
6
7

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HCM
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CRAM
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MDSL
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RCM
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AWA
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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.