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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
+9.96%
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
$612M
AUM Growth
+$47.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
PLD icon
Prologis
PLD
+$3.65M
3
MMM icon
3M
MMM
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$33.9M 5.54%
292,558
-44,682
-13% -$4.88M
MSFT icon
2
Microsoft
MSFT
$3.62T
$26M 4.26%
123,764
-7,446
-6% -$1.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$18.5M 3.03%
252,320
-7,000
-3% -$534K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18.2M 2.97%
69,388
-1,760
-2% -$454K
T icon
5
AT&T
T
$162B
$17.7M 2.89%
820,078
+214,404
+35% +$4.79M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$16.8M 2.75%
112,943
-777
-0.7% -$115K
FDX icon
7
FedEx
FDX
$73.2B
$16.4M 2.69%
65,333
-1,458
-2% -$292K
UNH icon
8
UnitedHealth
UNH
$377B
$16.2M 2.64%
51,836
-1,687
-3% -$518K
LOW icon
9
Lowe's Companies
LOW
$119B
$15.5M 2.54%
93,626
-4,353
-4% -$670K
PG icon
10
Procter & Gamble
PG
$338B
$14.9M 2.44%
107,536
-593
-0.5% -$78.7K
INTC icon
11
Intel
INTC
$459B
$14.8M 2.43%
286,702
-7,723
-3% -$401K
AMZN icon
12
Amazon
AMZN
$3.06T
$14.3M 2.34%
90,720
+1,800
+2% +$284K
MCD icon
13
McDonald's
MCD
$188B
$14.2M 2.32%
64,509
-867
-1% -$178K
DIS icon
14
Walt Disney
DIS
$170B
$13.5M 2.21%
109,167
-458
-0.4% -$57.2K
NEE icon
15
NextEra Energy
NEE
$181B
$13.4M 2.19%
192,748
-13,600
-7% -$939K
PEP icon
16
PepsiCo
PEP
$191B
$12.7M 2.08%
91,642
-601
-0.7% -$81.7K
PFE icon
17
Pfizer
PFE
$143B
$12.4M 2.03%
356,650
+1,723
+0.5% +$60.4K
JPM icon
18
JPMorgan Chase
JPM
$937B
$12M 1.96%
124,337
-1,760
-1% -$173K
ABT icon
19
Abbott
ABT
$185B
$11.6M 1.89%
106,417
-336
-0.3% -$34.1K
NKE icon
20
Nike
NKE
$63.3B
$11.5M 1.88%
91,510
-4,263
-4% -$458K
SYK icon
21
Stryker
SYK
$131B
$11.3M 1.85%
54,294
-564
-1% -$110K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.77%
50,736
-4,891
-9% -$1M
WMT icon
23
Walmart Inc
WMT
$881B
$10.3M 1.68%
220,746
+2,289
+1% +$102K
CNI icon
24
Canadian National Railway
CNI
$76.1B
$9.86M 1.61%
92,655
-12,065
-12% -$1.21M
CB icon
25
Chubb
CB
$134B
$8.69M 1.42%
74,810
+786
+1% +$98.7K
1
2 3 4 5

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Callahan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Callahan Advisors held 136 positions worth $612M, up 8.4% from $564M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q3 2020 filing shows 10 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Prologis: 36,477 shares worth $3.67M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Callahan Advisors's largest Q3 2020 buy was Prologis: 36,477 shares worth $3.67M.
  • Callahan Advisors added most to AT&T in Q3 2020, an estimated $4.79M increase.
  • Callahan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $4.88M.
  • Callahan Advisors fully exited Bath & Body Works in Q3 2020, selling an estimated $217K.
  • Callahan Advisors's ten largest holdings make up 32% of its $612M portfolio in Q3 2020.
  • Callahan Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Callahan Advisors's portfolio value rose 8.4% quarter-over-quarter to $612M.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.