CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

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
126
$307K 0.04%
3,800
127
$297K 0.04%
6,985
128
$294K 0.04%
3,494
-2,066
129
$277K 0.04%
586
+4
130
$275K 0.04%
1,775
+4
131
$259K 0.04%
800
-50
132
$244K 0.04%
1,300
133
$237K 0.03%
3,550
-500
134
$234K 0.03%
4,681
-83,028
135
$233K 0.03%
1,015
136
$228K 0.03%
3,700
+9
137
$201K 0.03%
708
138
$190K 0.03%
+11,000
139
$141K 0.02%
1,468
140
$69K 0.01%
10,000
141
$68K 0.01%
+11,150
142
– –
-937
143
– –
-7,175
144
– –
-2,067
145
– –
-13,200
146
– –
-16,627
147
– –
-57,976
2 3 4 5
6