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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
-12.19%
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
$751M
AUM Growth
-$125M
Cap. Flow
-$7.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
58
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WBD icon
Warner Bros
WBD
+$1.72M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.46M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$29.9M 3.98%
116,369
+570
+0.5% +$155K
AAPL icon
2
Apple
AAPL
$4.46T
$28.9M 3.85%
211,393
-6,560
-3% -$993K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$27M 3.6%
247,000
+15,180
+7% +$1.79M
UNH icon
4
UnitedHealth
UNH
$377B
$24.8M 3.3%
48,206
-976
-2% -$490K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$21.2M 2.82%
119,438
+198
+0.2% +$35.3K
PFE icon
6
Pfizer
PFE
$143B
$19.3M 2.56%
367,345
-15,534
-4% -$792K
FDX icon
7
FedEx
FDX
$73.2B
$16.6M 2.21%
73,347
+948
+1% +$202K
MCD icon
8
McDonald's
MCD
$188B
$16M 2.13%
64,904
-732
-1% -$180K
CVX icon
9
Chevron
CVX
$385B
$15.8M 2.11%
109,357
+220
+0.2% +$36.4K
AMZN icon
10
Amazon
AMZN
$3.06T
$15.8M 2.11%
148,938
+22,918
+18% +$2.87M
CB icon
11
Chubb
CB
$134B
$15.7M 2.08%
79,645
+539
+0.7% +$111K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$15.1M 2.01%
93,659
+10,834
+13% +$2.09M
JPM icon
13
JPMorgan Chase
JPM
$937B
$14.8M 1.97%
131,195
+2,201
+2% +$273K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 1.97%
54,110
+1,268
+2% +$398K
LOW icon
15
Lowe's Companies
LOW
$119B
$14.6M 1.94%
83,517
-3,877
-4% -$748K
PEP icon
16
PepsiCo
PEP
$191B
$14.5M 1.93%
86,781
-169
-0.2% -$28.4K
BN icon
17
Brookfield
BN
$107B
$13.9M 1.85%
579,656
+24,546
+4% +$656K
PG icon
18
Procter & Gamble
PG
$338B
$13.8M 1.84%
96,026
-184
-0.2% -$27.7K
NEE icon
19
NextEra Energy
NEE
$181B
$13.7M 1.83%
177,322
-4,055
-2% -$309K
XOM icon
20
ExxonMobil
XOM
$643B
$12.5M 1.67%
146,277
+1,396
+1% +$126K
T icon
21
AT&T
T
$162B
$11.7M 1.56%
558,126
-109,341
-16% -$2.18M
SYK icon
22
Stryker
SYK
$131B
$10.8M 1.44%
54,234
+368
+0.7% +$86.4K
CNI icon
23
Canadian National Railway
CNI
$76.1B
$10.7M 1.42%
95,089
+82
+0.1% +$9.58K
TSN icon
24
Tyson Foods
TSN
$21B
$10.6M 1.41%
123,478
-2,437
-2% -$218K
ABT icon
25
Abbott
ABT
$185B
$10.4M 1.38%
95,283
-235
-0.2% -$26.7K
1
2 3 4 5

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Callahan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Callahan Advisors held 152 positions worth $751M, down 14% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q2 2022 filing shows 6 new, 58 increased, 67 reduced and 8 closed positions. Its largest new stake was Warner Bros: 92,936 shares worth $1.25M. The largest sale was Starbucks, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Callahan Advisors's largest Q2 2022 buy was Warner Bros: 92,936 shares worth $1.25M.
  • Callahan Advisors added most to EQT Corp in Q2 2022, an estimated $3.29M increase.
  • Callahan Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $3.46M.
  • Callahan Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.54M.
  • Callahan Advisors's ten largest holdings make up 29% of its $751M portfolio in Q2 2022.
  • Callahan Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Callahan Advisors's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.