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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
+6.29%
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
$788M
AUM Growth
+$49.3M
Cap. Flow
+$9.28M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.41M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
AAPL icon
Apple
AAPL
+$1.26M
3
T icon
AT&T
T
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.12M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$32.5M 4.13%
237,469
-9,751
-4% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.62T
$31.8M 4.04%
117,468
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$29.3M 3.71%
233,440
-60
-0% -$7.15K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$24.2M 3.07%
69,458
+933
+1% +$299K
UNH icon
5
UnitedHealth
UNH
$377B
$20.1M 2.55%
50,159
-346
-0.7% -$138K
JPM icon
6
JPMorgan Chase
JPM
$937B
$19.2M 2.43%
123,142
-484
-0.4% -$76K
T icon
7
AT&T
T
$162B
$18.6M 2.36%
856,796
-54,452
-6% -$1.24M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18.5M 2.35%
112,167
+988
+0.9% +$164K
AMZN icon
9
Amazon
AMZN
$3.06T
$18.2M 2.31%
105,580
+8,080
+8% +$1.34M
FDX icon
10
FedEx
FDX
$73.2B
$17.5M 2.22%
58,522
-178
-0.3% -$52.8K
LOW icon
11
Lowe's Companies
LOW
$119B
$17.3M 2.19%
89,051
+879
+1% +$172K
DIS icon
12
Walt Disney
DIS
$170B
$16.7M 2.12%
95,070
-2,463
-3% -$443K
MCD icon
13
McDonald's
MCD
$188B
$15.3M 1.94%
66,062
+156
+0.2% +$36.3K
AMAT icon
14
Applied Materials
AMAT
$411B
$14.4M 1.83%
101,024
-8,322
-8% -$1.12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 1.8%
51,056
+696
+1% +$194K
SYK icon
16
Stryker
SYK
$131B
$14M 1.77%
53,788
+206
+0.4% +$52.7K
PFE icon
17
Pfizer
PFE
$143B
$13.5M 1.71%
344,037
+4,819
+1% +$187K
PG icon
18
Procter & Gamble
PG
$338B
$13.4M 1.7%
99,352
-4,479
-4% -$606K
PEP icon
19
PepsiCo
PEP
$191B
$13.2M 1.68%
89,318
+359
+0.4% +$52.3K
NEE icon
20
NextEra Energy
NEE
$181B
$13.2M 1.68%
180,073
-1,864
-1% -$140K
NKE icon
21
Nike
NKE
$63.3B
$13.2M 1.67%
85,238
-401
-0.5% -$54K
BN icon
22
Brookfield
BN
$107B
$13.1M 1.67%
478,480
+13,249
+3% +$339K
CB icon
23
Chubb
CB
$134B
$12M 1.53%
75,658
+1,263
+2% +$209K
ABT icon
24
Abbott
ABT
$185B
$11.4M 1.44%
98,169
-3,527
-3% -$411K
CSCO icon
25
Cisco
CSCO
$457B
$10.6M 1.34%
199,373
+7,242
+4% +$381K
1
2 3 4 5

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Callahan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Callahan Advisors held 150 positions worth $788M, up 6.7% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2021 filing shows 8 new, 67 increased, 51 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 41,225 shares worth $2.35M. The largest sale was Intel, an estimated $3.44M.

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

  • Callahan Advisors's largest Q2 2021 buy was Cardinal Health: 41,225 shares worth $2.35M.
  • Callahan Advisors added most to SLB Ltd in Q2 2021, an estimated $1.69M increase.
  • Callahan Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $3.44M.
  • Callahan Advisors fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $743K.
  • Callahan Advisors's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
  • Callahan Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $788M.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.