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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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$297K 0.04%
3,583
-144
-4% -$11.9K
COST icon
127
Costco
COST
$423B
$289K 0.04%
582
– –
TSLA icon
128
Tesla
TSLA
$1.27T
$273K 0.04%
+1,315
New +$229K
OKE icon
129
Oneok
OKE
$55.6B
$272K 0.04%
4,277
+1,127
+36% +$74.9K
BIPC icon
130
Brookfield Infrastructure
BIPC
$4.97B
$249K 0.03%
5,397
-10,721
-67% -$467K
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.03%
5,089
– –
SBOW
132
DELISTED
SilverBow Resources, Inc.
SBOW
$224K 0.03%
+9,800
New +$242K
MA icon
133
Mastercard
MA
$500B
$223K 0.03%
613
-50
-8% -$18.2K
CRK icon
134
Comstock Resources
CRK
$3.94B
$140K 0.02%
13,000
+1,294
+11% +$15.4K
BHIL
135
DELISTED
Benson Hill, Inc.
BHIL
$45.1K 0.01%
1,120
– –
AMGN icon
136
Amgen
AMGN
$204B
– –
-791
Closed -$208K
AR icon
137
Antero Resources
AR
$11.2B
– –
-7,600
Closed -$236K
HAS icon
138
Hasbro
HAS
$12.9B
– –
-5,526
Closed -$337K
MMM icon
139
3M
MMM
$91.4B
– –
-13,687
Closed -$1.37M
STZ icon
140
Constellation Brands
STZ
$22.4B
– –
-931
Closed -$216K
SYY icon
141
Sysco
SYY
$40.7B
– –
-10,194
Closed -$779K
ZION icon
142
Zions Bancorporation
ZION
$10.3B
– –
-6,350
Closed -$312K
2 3 4 5
6

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Callahan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.