We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$326K 0.04%
11,698
+252
+2% +$7.31K
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$323K 0.04%
6,350
– –
PSX icon
128
Phillips 66
PSX
$82.7B
$312K 0.04%
3,800
– –
TSLA icon
129
Tesla
TSLA
$1.27T
$290K 0.04%
1,290
+60
+5% +$16.4K
IBOC icon
130
International Bancshares
IBOC
$4.74B
$280K 0.04%
6,985
– –
COST icon
131
Costco
COST
$423B
$279K 0.04%
582
– –
LLY icon
132
Eli Lilly
LLY
$1,000B
$276K 0.04%
850
+25
+3% +$7.5K
TXN icon
133
Texas Instruments
TXN
$246B
$272K 0.04%
1,771
-266
-13% -$44.7K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.04%
+1,216
New +$308K
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.04%
4,050
– –
ISRG icon
136
Intuitive Surgical
ISRG
$135B
$261K 0.03%
1,300
+285
+28% +$66.9K
STZ icon
137
Constellation Brands
STZ
$22.4B
$237K 0.03%
1,015
– –
GILD icon
138
Gilead Sciences
GILD
$163B
$228K 0.03%
3,691
+9
+0.2% +$557
MA icon
139
Mastercard
MA
$500B
$223K 0.03%
708
-63
-8% -$21.7K
ALGN icon
140
Align Technology
ALGN
$12.4B
$222K 0.03%
937
-10
-1% -$3.07K
AR icon
141
Antero Resources
AR
$11.2B
$220K 0.03%
+7,175
New +$262K
NVDA icon
142
NVIDIA
NVDA
$5.01T
$200K 0.03%
13,200
-1,500
-10% -$28.3K
BHIL
143
DELISTED
Benson Hill, Inc.
BHIL
$141K 0.02%
+1,468
New +$173K
RES icon
144
RPC Inc
RES
$1.28B
$69K 0.01%
+10,000
New +$95.4K
ADBE icon
145
Adobe
ADBE
$99.9B
– –
-524
Closed -$239K
CRK icon
146
Comstock Resources
CRK
$3.94B
– –
-11,000
Closed -$144K
OKE icon
147
Oneok
OKE
$55.6B
– –
-2,855
Closed -$202K
OVV icon
148
Ovintiv
OVV
$17.1B
– –
-3,909
Closed -$211K
VGT icon
149
Vanguard Information Technology ETF
VGT
$141B
– –
-4,080
Closed -$212K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,560
Closed -$303K
3 4 5
6
7

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.