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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
+10.43%
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
$731M
AUM Growth
+$34.4M
(+4.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 2 |
Booking.com
BKNG
|
+$1.06M |
| 3 |
Skyworks Solutions
SWKS
|
+$871K |
| 4 |
Steris
STE
|
+$799K |
| 5 |
NextEra Energy
NEE
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$4.17M |
| 3 |
ABTX
Allegiance Bancshares
ABTX
|
+$3.47M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$1.6M |
| 5 |
Hasbro
HAS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $28.6M | 3.91% |
119,051
+1,900
| +2% | +$456K |
|
2
Apple
AAPL
$4.46T
| $26.2M | 3.59% |
201,764
-2,624
| -1% | -$375K |
|
3
UnitedHealth
UNH
$377B
| $24.1M | 3.3% |
45,475
-2,264
| -5% | -$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $22.4M | 3.07% |
252,584
+3,491
| +1% | +$333K |
|
5
Johnson & Johnson
JNJ
$613B
| $21.7M | 2.97% |
122,836
+1,398
| +1% | +$241K |
|
6
Chevron
CVX
$385B
| $19.4M | 2.66% |
108,319
-1,244
| -1% | -$217K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.7M | 2.56% |
60,652
+2,461
| +4% | +$731K |
|
8
Chubb
CB
$134B
| $18.1M | 2.48% |
81,996
+1,192
| +1% | +$248K |
|
9
JPMorgan Chase
JPM
$937B
| $17.9M | 2.44% |
133,158
+811
| +0.6% | +$103K |
|
10
Pfizer
PFE
$143B
| $17.6M | 2.4% |
342,556
-15,799
| -4% | -$757K |
|
11
McDonald's
MCD
$188B
| $16.7M | 2.29% |
63,456
-793
| -1% | -$209K |
|
12
ExxonMobil
XOM
$643B
| $16.4M | 2.25% |
149,048
-1,697
| -1% | -$182K |
|
|
13
NextEra Energy
NEE
$181B
| $16M | 2.19% |
191,090
+9,861
| +5% | +$797K |
|
14
PepsiCo
PEP
$191B
| $15.6M | 2.14% |
86,375
-320
| -0.4% | -$57.1K |
|
15
Lowe's Companies
LOW
$119B
| $15M | 2.05% |
75,298
-1,466
| -2% | -$293K |
|
16
Procter & Gamble
PG
$338B
| $14.7M | 2.01% |
96,844
+618
| +0.6% | +$86.6K |
|
17
Amazon
AMZN
$3.06T
| $13.9M | 1.9% |
165,093
+7,410
| +5% | +$732K |
|
18
Stryker
SYK
$131B
| $13.8M | 1.89% |
56,568
+1,612
| +3% | +$366K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $13.7M | 1.87% |
113,528
-6,574
| -5% | -$772K |
|
20
FedEx
FDX
$73.2B
| $12.8M | 1.76% |
74,081
+596
| +0.8% | +$99K |
|
21
Caterpillar
CAT
$382B
| $12M | 1.65% |
50,271
+3,580
| +8% | +$779K |
|
22
Cisco
CSCO
$457B
| $11.7M | 1.6% |
245,393
+10,739
| +5% | +$489K |
|
23
Canadian National Railway
CNI
$76.1B
| $11.6M | 1.59% |
97,921
+794
| +0.8% | +$94.9K |
|
24
Applied Materials
AMAT
$411B
| $11.5M | 1.58% |
118,398
+2,497
| +2% | +$240K |
|
25
EQT Corp
EQT
$33.5B
| $11M | 1.51% |
325,726
+15,543
| +5% | +$624K |
|
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Callahan Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Callahan Advisors held 146 positions worth $731M, up 4.9% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Callahan Advisors withdrew a net $22.5M in Q4 2022, closing 10 positions and reducing 55 holdings. Its most notable exit was Brookfield, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Callahan Advisors opened a new position in Fidelity National Information Services worth $1.14M.
- Callahan Advisors's largest Q4 2022 buy was Fidelity National Information Services: 16,800 shares worth $1.14M.
- Callahan Advisors added most to Booking.com in Q4 2022, an estimated $1.06M increase.
- Callahan Advisors's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $4.17M.
- Callahan Advisors fully exited Brookfield in Q4 2022, selling an estimated $12.5M.
- Callahan Advisors's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
- Callahan Advisors opened 5 new positions and closed 10 in Q4 2022.
- Callahan Advisors's portfolio value rose 4.9% quarter-over-quarter to $731M.
Based on Callahan Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.