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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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$307K 0.04%
3,800
– –
IBOC icon
127
International Bancshares
IBOC
$4.76B
$297K 0.04%
6,985
– –
SBUX icon
128
Starbucks
SBUX
$120B
$294K 0.04%
3,494
-2,066
-37% -$176K
COST icon
129
Costco
COST
$422B
$277K 0.04%
586
+4
+0.7% +$2.08K
TXN icon
130
Texas Instruments
TXN
$252B
$275K 0.04%
1,775
+4
+0.2% +$671
LLY icon
131
Eli Lilly
LLY
$1.02T
$259K 0.04%
800
-50
-6% -$15.8K
ISRG icon
132
Intuitive Surgical
ISRG
$125B
$244K 0.04%
1,300
– –
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K 0.03%
3,550
-500
-12% -$33.7K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$234K 0.03%
4,681
-83,028
-95% -$4.15M
STZ icon
135
Constellation Brands
STZ
$22.2B
$233K 0.03%
1,015
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$228K 0.03%
3,700
+9
+0.2% +$568
MA icon
137
Mastercard
MA
$502B
$201K 0.03%
708
– –
CRK icon
138
Comstock Resources
CRK
$3.89B
$190K 0.03%
+11,000
New +$182K
BHIL
139
DELISTED
Benson Hill, Inc.
BHIL
$141K 0.02%
1,468
– –
RES icon
140
RPC Inc
RES
$1.24B
$69K 0.01%
10,000
– –
SWN
141
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
+11,150
New +$77.1K
ALGN icon
142
Align Technology
ALGN
$12.1B
– –
-937
Closed -$222K
AR icon
143
Antero Resources
AR
$11.1B
– –
-7,175
Closed -$220K
GLD icon
144
SPDR Gold Trust
GLD
$131B
– –
-2,067
Closed -$348K
NVDA icon
145
NVIDIA
NVDA
$4.86T
– –
-13,200
Closed -$200K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-16,627
Closed -$422K
USAK
147
DELISTED
USA Truck Inc
USAK
– –
-57,976
Closed -$1.82M
2 3 4 5
6

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MRL
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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 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.