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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
-1.94%
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
$796M
AUM Growth
-$26.8M
(-3.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.93M |
| 2 |
Eli Lilly
LLY
|
+$3.48M |
| 3 |
Booking.com
BKNG
|
+$1.75M |
| 4 |
D.R. Horton
DHI
|
+$1.73M |
| 5 |
Dycom Industries
DY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.93M |
| 2 |
Walt Disney
DIS
|
+$2.91M |
| 3 |
AT&T
T
|
+$2.64M |
| 4 |
Dollar Tree
DLTR
|
+$2.46M |
| 5 |
CVS Health
CVS
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$125B
| $298K | 0.04% |
1,020
-150
| -13% | -$46.8K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $275K | 0.03% |
3,617
-1,212
| -25% | -$94.3K |
|
128
Align Technology
ALGN
$12.1B
| $271K | 0.03% |
887
| – | – |
|
129
Texas Instruments
TXN
$252B
| $263K | 0.03% |
1,652
+4
| +0.2% | +$682 |
|
130
Oneok
OKE
$57.2B
| $257K | 0.03% |
4,054
-78
| -2% | -$5.09K |
|
131
Adobe
ADBE
$99.5B
| $248K | 0.03% |
486
+43
| +10% | +$22.6K |
|
132
Gilead Sciences
GILD
$162B
| $232K | 0.03% |
3,097
+7
| +0.2% | +$538 |
|
133
Constellation Brands
STZ
$22.2B
| $221K | 0.03% |
881
| – | – |
|
134
Comcast
CMCSA
$85B
| $214K | 0.03% |
+4,834
| New | +$216K |
|
135
ASML
ASML
$626B
| $204K | 0.03% |
+346
| New | +$230K |
|
136
Schwab US Dividend Equity ETF
SCHD
$104B
| $203K | 0.03% |
+8,613
| New | +$211K |
|
137
SPDR Gold Trust
GLD
$131B
| $201K | 0.03% |
1,175
+50
| +4% | +$8.94K |
|
|
IBTX
138
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.03% |
+5,091
| New | +$208K |
|
139
Comstock Resources
CRK
$3.89B
| $143K | 0.02% |
13,000
-2,000
| -13% | -$23.6K |
|
140
Ring Energy
REI
$315M
| $43K | 0.01% |
22,061
+2,000
| +10% | +$4.01K |
|
141
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-12,284
| Closed | -$322K |
|
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Callahan Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Callahan Advisors held 141 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Callahan Advisors's Q3 2023 filing shows 8 new, 58 increased, 61 reduced and 1 closed positions. Its largest new stake was Mastercard: 12,272 shares worth $4.86M. The largest sale was Bristol-Myers Squibb, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Callahan Advisors's largest Q3 2023 buy was Mastercard: 12,272 shares worth $4.86M.
- Callahan Advisors added most to Eli Lilly in Q3 2023, an estimated $3.48M increase.
- Callahan Advisors's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.93M.
- Callahan Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $322K.
- Callahan Advisors's ten largest holdings make up 33% of its $796M portfolio in Q3 2023.
- Callahan Advisors opened 8 new positions and closed 1 in Q3 2023.
- Callahan Advisors's portfolio value fell 3.3% quarter-over-quarter to $796M.
Based on Callahan Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.