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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
-0.96%
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
$876M
AUM Growth
-$15M
Cap. Flow
+$12.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
78
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
BN icon
Brookfield
BN
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CTVA icon
Corteva
CTVA
+$1.29M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$38.1M 4.34%
217,953
-6,506
-3% -$1.09M
MSFT icon
2
Microsoft
MSFT
$3.62T
$35.7M 4.07%
115,799
+673
+0.6% +$202K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$32.4M 3.69%
231,820
+2,140
+0.9% +$291K
UNH icon
4
UnitedHealth
UNH
$377B
$25.1M 2.86%
49,182
-792
-2% -$382K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$21.1M 2.41%
119,240
+1,963
+2% +$334K
AMZN icon
6
Amazon
AMZN
$3.06T
$20.5M 2.34%
126,020
+9,040
+8% +$1.4M
PFE icon
7
Pfizer
PFE
$143B
$19.8M 2.26%
382,879
-12,923
-3% -$671K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.6M 2.13%
52,842
+736
+1% +$238K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.4M 2.1%
82,825
+10,800
+15% +$2.7M
CVX icon
10
Chevron
CVX
$385B
$17.8M 2.03%
109,137
+992
+0.9% +$142K
LOW icon
11
Lowe's Companies
LOW
$119B
$17.7M 2.02%
87,394
-2,174
-2% -$500K
JPM icon
12
JPMorgan Chase
JPM
$937B
$17.6M 2.01%
128,994
+2,574
+2% +$380K
BN icon
13
Brookfield
BN
$107B
$16.9M 1.93%
555,110
+51,893
+10% +$1.55M
CB icon
14
Chubb
CB
$134B
$16.9M 1.93%
79,106
+221
+0.3% +$44.9K
FDX icon
15
FedEx
FDX
$73.2B
$16.8M 1.91%
72,399
+4,938
+7% +$1.16M
MCD icon
16
McDonald's
MCD
$188B
$16.2M 1.85%
65,636
-610
-0.9% -$152K
NEE icon
17
NextEra Energy
NEE
$181B
$15.4M 1.75%
181,377
-99
-0.1% -$7.93K
PG icon
18
Procter & Gamble
PG
$338B
$14.7M 1.68%
96,210
+756
+0.8% +$118K
PEP icon
19
PepsiCo
PEP
$191B
$14.6M 1.66%
86,950
-1,235
-1% -$207K
SYK icon
20
Stryker
SYK
$131B
$14.4M 1.64%
53,866
+477
+0.9% +$123K
AMAT icon
21
Applied Materials
AMAT
$411B
$13M 1.48%
98,294
+3,148
+3% +$433K
CNI icon
22
Canadian National Railway
CNI
$76.1B
$12.7M 1.45%
95,007
+1,531
+2% +$191K
DIS icon
23
Walt Disney
DIS
$170B
$12M 1.37%
87,554
+160
+0.2% +$23.1K
XOM icon
24
ExxonMobil
XOM
$643B
$12M 1.37%
144,881
+2,082
+1% +$162K
CSCO icon
25
Cisco
CSCO
$457B
$11.9M 1.36%
213,987
-3,393
-2% -$192K
1
2 3 4 5

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Callahan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Callahan Advisors held 155 positions worth $876M, down 1.7% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Callahan Advisors's Q1 2022 filing shows 7 new, 78 increased, 48 reduced and 9 closed positions. Its largest new stake was Prosperity Bancshares: 5,312 shares worth $369K. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2022 buy was Prosperity Bancshares: 5,312 shares worth $369K.
  • Callahan Advisors added most to EQT Corp in Q1 2022, an estimated $3.27M increase.
  • Callahan Advisors's biggest Q1 2022 reduction was Tyson Foods, cutting an estimated $1.96M.
  • Callahan Advisors fully exited Compass Minerals in Q1 2022, selling an estimated $613K.
  • Callahan Advisors's ten largest holdings make up 28% of its $876M portfolio in Q1 2022.
  • Callahan Advisors opened 7 new positions and closed 9 in Q1 2022.
  • Callahan Advisors's portfolio value fell 1.7% quarter-over-quarter to $876M.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.