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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
+9.04%
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
$738M
AUM Growth
+$55.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
T icon
AT&T
T
+$1.97M
3
ENB icon
Enbridge
ENB
+$1.92M
4
GPN icon
Global Payments
GPN
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMAT icon
Applied Materials
AMAT
+$2.58M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.11%
3 Communication Services 11.78%
4 Consumer Discretionary 11.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$30.2M 4.09%
247,220
-22,489
-8% -$2.89M
MSFT icon
2
Microsoft
MSFT
$3.62T
$27.7M 3.75%
117,468
-2,531
-2% -$587K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$24.2M 3.27%
233,500
-13,320
-5% -$1.32M
T icon
4
AT&T
T
$162B
$20.8M 2.82%
911,248
+89,247
+11% +$1.97M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$20.2M 2.73%
68,525
+476
+0.7% +$128K
JPM icon
6
JPMorgan Chase
JPM
$937B
$18.8M 2.55%
123,626
-1,181
-0.9% -$170K
UNH icon
7
UnitedHealth
UNH
$377B
$18.8M 2.54%
50,505
-21
-0% -$7.28K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18.3M 2.47%
111,179
-102
-0.1% -$16.5K
DIS icon
9
Walt Disney
DIS
$170B
$18M 2.44%
97,533
-9,594
-9% -$1.77M
LOW icon
10
Lowe's Companies
LOW
$119B
$16.8M 2.27%
88,172
-1,927
-2% -$331K
FDX icon
11
FedEx
FDX
$73.2B
$16.7M 2.26%
58,700
-956
-2% -$246K
AMZN icon
12
Amazon
AMZN
$3.06T
$15.1M 2.04%
97,500
+3,420
+4% +$542K
MCD icon
13
McDonald's
MCD
$188B
$14.8M 2%
65,906
+1,129
+2% +$241K
AMAT icon
14
Applied Materials
AMAT
$411B
$14.6M 1.98%
109,346
-23,393
-18% -$2.58M
PG icon
15
Procter & Gamble
PG
$338B
$14.1M 1.9%
103,831
-2,239
-2% -$292K
NEE icon
16
NextEra Energy
NEE
$181B
$13.8M 1.86%
181,937
-5,676
-3% -$443K
INTC icon
17
Intel
INTC
$459B
$13.5M 1.82%
210,270
-58,068
-22% -$3.46M
SYK icon
18
Stryker
SYK
$131B
$13.1M 1.77%
53,582
-382
-0.7% -$91.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 1.74%
50,360
+1,184
+2% +$288K
PEP icon
20
PepsiCo
PEP
$191B
$12.6M 1.7%
88,959
-1,604
-2% -$220K
PFE icon
21
Pfizer
PFE
$143B
$12.3M 1.66%
339,218
+6,460
+2% +$229K
ABT icon
22
Abbott
ABT
$185B
$12.2M 1.65%
101,696
-1,923
-2% -$228K
CB icon
23
Chubb
CB
$134B
$11.8M 1.59%
74,395
-864
-1% -$139K
NKE icon
24
Nike
NKE
$63.3B
$11.4M 1.54%
85,639
-2,903
-3% -$404K
BN icon
25
Brookfield
BN
$107B
$11.1M 1.5%
465,231
-6,850
-1% -$153K
1
2 3 4 5

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Callahan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Callahan Advisors held 146 positions worth $738M, up 8.1% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q1 2021 filing shows 8 new, 57 increased, 55 reduced and 4 closed positions. Its largest new stake was Kellanova: 23,289 shares worth $1.38M. The largest sale was Intel, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Callahan Advisors's largest Q1 2021 buy was Kellanova: 23,289 shares worth $1.38M.
  • Callahan Advisors added most to Starbucks in Q1 2021, an estimated $2.17M increase.
  • Callahan Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Viatris in Q1 2021, selling an estimated $522K.
  • Callahan Advisors's ten largest holdings make up 29% of its $738M portfolio in Q1 2021.
  • Callahan Advisors opened 8 new positions and closed 4 in Q1 2021.
  • Callahan Advisors's portfolio value rose 8.1% quarter-over-quarter to $738M.

Based on Callahan Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.