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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
+10.43%
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
$731M
AUM Growth
+$34.4M
(+4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 2 |
Booking.com
BKNG
|
+$1.06M |
| 3 |
Skyworks Solutions
SWKS
|
+$871K |
| 4 |
Steris
STE
|
+$799K |
| 5 |
NextEra Energy
NEE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$4.17M |
| 3 |
ABTX
Allegiance Bancshares
ABTX
|
+$3.47M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$1.6M |
| 5 |
Hasbro
HAS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
| $306K | 0.04% |
5,089
+1
| +0% | +$64 |
|
127
Starbucks
SBUX
$118B
| $298K | 0.04% |
3,009
-485
| -14% | -$45.8K |
|
128
Texas Instruments
TXN
$246B
| $294K | 0.04% |
1,779
+4
| +0.2% | +$667 |
|
129
Costco
COST
$423B
| $266K | 0.04% |
582
-4
| -0.7% | -$1.96K |
|
130
Antero Resources
AR
$11.2B
| $236K | 0.03% |
+7,600
| New | +$263K |
|
131
Mastercard
MA
$500B
| $231K | 0.03% |
663
-45
| -6% | -$14.8K |
|
132
Constellation Brands
STZ
$22.4B
| $216K | 0.03% |
931
-84
| -8% | -$20.1K |
|
133
Amgen
AMGN
$204B
| $208K | 0.03% |
+791
| New | +$212K |
|
134
Oneok
OKE
$55.6B
| $207K | 0.03% |
+3,150
| New | +$194K |
|
135
Comstock Resources
CRK
$3.94B
| $160K | 0.02% |
11,706
+706
| +6% | +$12K |
|
|
BHIL
136
DELISTED
Benson Hill, Inc.
BHIL
| $100K | 0.01% |
1,120
-348
| -24% | -$34.1K |
|
|
137
Brookfield
BN
$107B
| – | – |
-568,854
| Closed | -$12.5M |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-4,681
| Closed | -$234K |
|
139
Lazard
LAZ
$4.21B
| – | – |
-10,904
| Closed | -$347K |
|
140
RPC Inc
RES
$1.28B
| – | – |
-10,000
| Closed | -$69K |
|
|
STEL
141
DELISTED
Stellar Bancorp
STEL
| – | – |
-54,587
| Closed | -$1.6M |
|
142
Tesla
TSLA
$1.27T
| – | – |
-1,265
| Closed | -$336K |
|
143
Warner Bros
WBD
$65.4B
| – | – |
-57,371
| Closed | -$660K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,150
| Closed | -$68K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,550
| Closed | -$237K |
|
|
ABTX
146
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-83,311
| Closed | -$3.47M |
|
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Callahan Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.
- Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
- Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
- Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
- Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
- Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
- Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
- Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.
Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.