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
+7.95%
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
$823M
AUM Growth
+$48.7M
(+6.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.78M |
| 2 |
Brookfield
BN
|
+$2.26M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.64M |
| 5 |
Diageo
DEO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.2M |
| 2 |
AbbVie
ABBV
|
+$4.01M |
| 3 |
Apple
AAPL
|
+$2.25M |
| 4 |
Tyson Foods
TSN
|
+$2.25M |
| 5 |
Enbridge
ENB
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.87T
| $257K | 0.03% |
+2,970
| New | +$212K |
|
127
Oneok
OKE
$55.6B
| $255K | 0.03% |
4,132
-145
| -3% | -$8.97K |
|
128
Gilead Sciences
GILD
$163B
| $238K | 0.03% |
3,090
-493
| -14% | -$39.3K |
|
129
Constellation Brands
STZ
$22.4B
| $217K | 0.03% |
+881
| New | +$206K |
|
130
Adobe
ADBE
$99.9B
| $217K | 0.03% |
+443
| New | +$178K |
|
131
SPDR Gold Trust
GLD
$131B
| $201K | 0.02% |
+1,125
| New | +$207K |
|
132
Comstock Resources
CRK
$3.94B
| $174K | 0.02% |
15,000
+2,000
| +15% | +$20.8K |
|
133
Ring Energy
REI
$320M
| $34.3K | ﹤0.01% |
+20,061
| New | +$36.8K |
|
134
Brookfield Infrastructure
BIPC
$4.97B
| – | – |
-5,397
| Closed | -$249K |
|
135
Dominion Energy
D
$60.5B
| – | – |
-11,184
| Closed | -$625K |
|
|
136
DuPont de Nemours
DD
$19.1B
| – | – |
-60,981
| Closed | -$4.2M |
|
137
Intel
INTC
$459B
| – | – |
-10,184
| Closed | -$333K |
|
138
Mastercard
MA
$500B
| – | – |
-613
| Closed | -$223K |
|
139
Prosperity Bancshares
PB
$9.02B
| – | – |
-4,870
| Closed | -$300K |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-1,585
| Closed | -$323K |
|
|
BHIL
141
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-1,120
| Closed | -$45.1K |
|
|
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,089
| Closed | -$236K |
|
Similar funds
SWM
MRL
HCM
CRAM
CC
MDSL
RCM
AWA
Callahan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Callahan Advisors held 142 positions worth $823M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Callahan Advisors's Q2 2023 filing shows 7 new, 62 increased, 51 reduced and 9 closed positions. Its largest new stake was Dow Inc: 71,050 shares worth $3.78M. The largest sale was DuPont de Nemours, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Callahan Advisors's largest Q2 2023 buy was Dow Inc: 71,050 shares worth $3.78M.
- Callahan Advisors added most to Brookfield in Q2 2023, an estimated $2.26M increase.
- Callahan Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.01M.
- Callahan Advisors fully exited DuPont de Nemours in Q2 2023, selling an estimated $4.2M.
- Callahan Advisors's ten largest holdings make up 32% of its $823M portfolio in Q2 2023.
- Callahan Advisors opened 7 new positions and closed 9 in Q2 2023.
- Callahan Advisors's portfolio value rose 6.3% quarter-over-quarter to $823M.
Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.