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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
-0.08%
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
$794M
AUM Growth
+$5.75M
Cap. Flow
+$11.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
59
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
2
DHI icon
D.R. Horton
DHI
+$2.07M
3
GPN icon
Global Payments
GPN
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.03M
2
INTC icon
Intel
INTC
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$32.6M 4.11%
115,760
-1,708
-1% -$497K
AAPL icon
2
Apple
AAPL
$4.46T
$32.4M 4.08%
228,646
-8,823
-4% -$1.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$30.7M 3.87%
230,180
-3,260
-1% -$449K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$23.8M 3%
70,119
+661
+1% +$238K
JPM icon
5
JPMorgan Chase
JPM
$937B
$20.4M 2.57%
124,659
+1,517
+1% +$238K
UNH icon
6
UnitedHealth
UNH
$377B
$19.4M 2.45%
49,707
-452
-0.9% -$187K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$18.4M 2.32%
114,238
+2,071
+2% +$353K
AMZN icon
8
Amazon
AMZN
$3.06T
$18.4M 2.32%
112,080
+6,500
+6% +$1.12M
LOW icon
9
Lowe's Companies
LOW
$119B
$18.1M 2.28%
89,151
+100
+0.1% +$19.9K
MCD icon
10
McDonald's
MCD
$188B
$15.8M 2%
65,712
-350
-0.5% -$83.5K
PFE icon
11
Pfizer
PFE
$143B
$15.4M 1.94%
358,743
+14,706
+4% +$651K
DIS icon
12
Walt Disney
DIS
$170B
$15M 1.89%
88,812
-6,258
-7% -$1.12M
T icon
13
AT&T
T
$162B
$14.5M 1.83%
712,426
-144,370
-17% -$3.03M
BN icon
14
Brookfield
BN
$107B
$14.3M 1.8%
495,695
+17,215
+4% +$503K
NEE icon
15
NextEra Energy
NEE
$181B
$14.1M 1.78%
180,197
+124
+0.1% +$10K
SYK icon
16
Stryker
SYK
$131B
$14.1M 1.78%
53,593
-195
-0.4% -$52.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 1.77%
51,458
+402
+0.8% +$113K
PG icon
18
Procter & Gamble
PG
$338B
$13.8M 1.74%
98,549
-803
-0.8% -$114K
FDX icon
19
FedEx
FDX
$73.2B
$13.6M 1.71%
61,981
+3,459
+6% +$939K
CB icon
20
Chubb
CB
$134B
$13.4M 1.69%
77,204
+1,546
+2% +$271K
PEP icon
21
PepsiCo
PEP
$191B
$13.4M 1.68%
88,870
-448
-0.5% -$69.3K
AMAT icon
22
Applied Materials
AMAT
$411B
$12.6M 1.58%
97,672
-3,352
-3% -$455K
NKE icon
23
Nike
NKE
$63.3B
$12M 1.51%
82,551
-2,687
-3% -$438K
ABT icon
24
Abbott
ABT
$185B
$11.5M 1.45%
97,175
-994
-1% -$122K
TSN icon
25
Tyson Foods
TSN
$21B
$11.4M 1.43%
144,227
+9,566
+7% +$722K
1
2 3 4 5

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Callahan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Callahan Advisors held 150 positions worth $794M, up 0.73% from $788M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Callahan Advisors opened 3 new positions and exited 4, leaving the 150-position portfolio largely intact.

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 2021 buy was Unilever: 21,005 shares worth $1.28M.
  • Callahan Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $2.83M increase.
  • Callahan Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $3.03M.
  • Callahan Advisors fully exited Hanesbrands in Q3 2021, selling an estimated $562K.
  • Callahan Advisors's ten largest holdings make up 29% of its $794M portfolio in Q3 2021.
  • Callahan Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Callahan Advisors's portfolio value rose 0.73% quarter-over-quarter to $794M.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.