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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
-5.41%
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
$696M
AUM Growth
-$54.9M
Cap. Flow
-$6.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
59
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
EQT icon
EQT Corp
EQT
+$2.54M
3
GPN icon
Global Payments
GPN
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
3
INTC icon
Intel
INTC
+$1.87M
4
USAK
USA Truck Inc
USAK
+$1.82M
5
DHI icon
D.R. Horton
DHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$28.2M 4.06%
204,388
-7,005
-3% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$27.3M 3.92%
117,151
+782
+0.7% +$206K
UNH icon
3
UnitedHealth
UNH
$377B
$24.1M 3.46%
47,739
-467
-1% -$246K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$23.9M 3.44%
249,093
+2,093
+0.8% +$234K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$19.8M 2.85%
121,438
+2,000
+2% +$338K
AMZN icon
6
Amazon
AMZN
$3.06T
$17.8M 2.56%
157,683
+8,745
+6% +$1.11M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$16.3M 2.34%
120,102
+26,443
+28% +$4.29M
CVX icon
8
Chevron
CVX
$385B
$15.7M 2.26%
109,563
+206
+0.2% +$31.4K
PFE icon
9
Pfizer
PFE
$143B
$15.7M 2.25%
358,355
-8,990
-2% -$437K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 2.23%
58,191
+4,081
+8% +$1.16M
MCD icon
11
McDonald's
MCD
$188B
$14.8M 2.13%
64,249
-655
-1% -$167K
CB icon
12
Chubb
CB
$134B
$14.7M 2.11%
80,804
+1,159
+1% +$220K
LOW icon
13
Lowe's Companies
LOW
$119B
$14.4M 2.07%
76,764
-6,753
-8% -$1.32M
NEE icon
14
NextEra Energy
NEE
$181B
$14.2M 2.04%
181,229
+3,907
+2% +$331K
PEP icon
15
PepsiCo
PEP
$191B
$14.2M 2.03%
86,695
-86
-0.1% -$14.8K
JPM icon
16
JPMorgan Chase
JPM
$937B
$13.8M 1.99%
132,347
+1,152
+0.9% +$132K
XOM icon
17
ExxonMobil
XOM
$643B
$13.2M 1.89%
150,745
+4,468
+3% +$408K
EQT icon
18
EQT Corp
EQT
$33.5B
$12.6M 1.82%
310,183
+58,485
+23% +$2.54M
BN icon
19
Brookfield
BN
$107B
$12.5M 1.8%
568,854
-10,802
-2% -$280K
PG icon
20
Procter & Gamble
PG
$338B
$12.1M 1.74%
96,226
+200
+0.2% +$28.4K
SYK icon
21
Stryker
SYK
$131B
$11.1M 1.6%
54,956
+722
+1% +$152K
FDX icon
22
FedEx
FDX
$73.2B
$10.9M 1.57%
73,485
+138
+0.2% +$29.1K
CNI icon
23
Canadian National Railway
CNI
$76.1B
$10.5M 1.51%
97,127
+2,038
+2% +$243K
AMAT icon
24
Applied Materials
AMAT
$411B
$9.5M 1.36%
115,901
+7,202
+7% +$694K
CSCO icon
25
Cisco
CSCO
$457B
$9.39M 1.35%
234,654
+9,543
+4% +$423K
1
2 3 4 5

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Callahan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Callahan Advisors held 147 positions worth $696M, down 7.3% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2022 filing shows 3 new, 59 increased, 60 reduced and 6 closed positions. Its largest new stake was Devon Energy: 6,412 shares worth $386K. The largest sale was 3M, an estimated $5.27M.

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

  • Callahan Advisors's largest Q3 2022 buy was Devon Energy: 6,412 shares worth $386K.
  • Callahan Advisors added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.29M increase.
  • Callahan Advisors's biggest Q3 2022 reduction was 3M, cutting an estimated $5.27M.
  • Callahan Advisors fully exited USA Truck Inc in Q3 2022, selling an estimated $1.82M.
  • Callahan Advisors's ten largest holdings make up 29% of its $696M portfolio in Q3 2022.
  • Callahan Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Callahan Advisors's portfolio value fell 7.3% quarter-over-quarter to $696M.

Based on Callahan Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.