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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
+13.19%
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
$683M
AUM Growth
+$71.8M
Cap. Flow
-$315K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
47
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
MMM icon
3M
MMM
+$1.96M
3
SBUX icon
Starbucks
SBUX
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
FDX icon
FedEx
FDX
+$1.57M
3
PAYX icon
Paychex
PAYX
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$35.8M 5.24%
269,709
-22,849
-8% -$2.75M
MSFT icon
2
Microsoft
MSFT
$3.62T
$26.7M 3.91%
119,999
-3,765
-3% -$810K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$21.6M 3.16%
246,820
-5,500
-2% -$464K
DIS icon
4
Walt Disney
DIS
$170B
$19.4M 2.84%
107,127
-2,040
-2% -$293K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$18.6M 2.72%
68,049
-1,339
-2% -$367K
T icon
6
AT&T
T
$162B
$17.9M 2.61%
822,001
+1,923
+0.2% +$41.5K
UNH icon
7
UnitedHealth
UNH
$377B
$17.7M 2.59%
50,526
-1,310
-3% -$439K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.5M 2.56%
111,281
-1,662
-1% -$245K
JPM icon
9
JPMorgan Chase
JPM
$937B
$15.9M 2.32%
124,807
+470
+0.4% +$52.5K
FDX icon
10
FedEx
FDX
$73.2B
$15.5M 2.27%
59,656
-5,677
-9% -$1.57M
AMZN icon
11
Amazon
AMZN
$3.06T
$15.3M 2.24%
94,080
+3,360
+4% +$536K
PG icon
12
Procter & Gamble
PG
$338B
$14.8M 2.16%
106,070
-1,466
-1% -$205K
NEE icon
13
NextEra Energy
NEE
$181B
$14.5M 2.12%
187,613
-5,135
-3% -$384K
LOW icon
14
Lowe's Companies
LOW
$119B
$14.5M 2.12%
90,099
-3,527
-4% -$573K
MCD icon
15
McDonald's
MCD
$188B
$13.9M 2.03%
64,777
+268
+0.4% +$58.3K
PEP icon
16
PepsiCo
PEP
$191B
$13.4M 1.97%
90,563
-1,079
-1% -$153K
INTC icon
17
Intel
INTC
$459B
$13.4M 1.96%
268,338
-18,364
-6% -$897K
SYK icon
18
Stryker
SYK
$131B
$13.2M 1.94%
53,964
-330
-0.6% -$74.7K
NKE icon
19
Nike
NKE
$63.3B
$12.5M 1.83%
88,542
-2,968
-3% -$393K
PFE icon
20
Pfizer
PFE
$143B
$12.2M 1.79%
332,758
-23,892
-7% -$876K
CB icon
21
Chubb
CB
$134B
$11.6M 1.7%
75,259
+449
+0.6% +$62.9K
AMAT icon
22
Applied Materials
AMAT
$411B
$11.5M 1.68%
132,739
+8,459
+7% +$625K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.67%
49,176
-1,560
-3% -$344K
ABT icon
24
Abbott
ABT
$185B
$11.3M 1.66%
103,619
-2,798
-3% -$304K
WMT icon
25
Walmart Inc
WMT
$881B
$10.5M 1.54%
219,117
-1,629
-0.7% -$79.1K
1
2 3 4 5

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Callahan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Callahan Advisors held 141 positions worth $683M, up 12% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q4 2020 filing shows 9 new, 47 increased, 70 reduced and 3 closed positions. Its largest new stake was FirstEnergy: 32,650 shares worth $999K. The largest sale was Apple, an estimated $2.75M.

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

  • Callahan Advisors's largest Q4 2020 buy was FirstEnergy: 32,650 shares worth $999K.
  • Callahan Advisors added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.2M increase.
  • Callahan Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.75M.
  • Callahan Advisors fully exited Sabre in Q4 2020, selling an estimated $293K.
  • Callahan Advisors's ten largest holdings make up 30% of its $683M portfolio in Q4 2020.
  • Callahan Advisors opened 9 new positions and closed 3 in Q4 2020.
  • Callahan Advisors's portfolio value rose 12% quarter-over-quarter to $683M.

Based on Callahan Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.