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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
+7.27%
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
$774M
AUM Growth
+$43.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.9M
2
STEL
Stellar Bancorp
STEL
+$5.13M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.2M
2
TSN icon
Tyson Foods
TSN
+$1.49M
3
MMM icon
3M
MMM
+$1.37M
4
D icon
Dominion Energy
D
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.71%
3 Financials 11.38%
4 Energy 10.05%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$34.1M 4.41%
118,433
-618
-0.5% -$158K
AAPL icon
2
Apple
AAPL
$4.46T
$32.7M 4.22%
198,332
-3,432
-2% -$506K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 3.39%
252,044
-540
-0.2% -$52.1K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$25.7M 3.31%
121,065
+7,537
+7% +$1.28M
UNH icon
5
UnitedHealth
UNH
$377B
$20.6M 2.65%
43,489
-1,986
-4% -$958K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 2.46%
61,631
+979
+2% +$302K
AMZN icon
7
Amazon
AMZN
$3.06T
$18.9M 2.44%
182,898
+17,805
+11% +$1.72M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18.3M 2.36%
118,074
-4,762
-4% -$769K
CVX icon
9
Chevron
CVX
$385B
$17.6M 2.27%
107,798
-521
-0.5% -$87.3K
JPM icon
10
JPMorgan Chase
JPM
$937B
$17.3M 2.23%
132,629
-529
-0.4% -$72.5K
MCD icon
11
McDonald's
MCD
$188B
$17.1M 2.21%
61,226
-2,230
-4% -$597K
FDX icon
12
FedEx
FDX
$73.2B
$17.1M 2.2%
74,624
+543
+0.7% +$110K
CB icon
13
Chubb
CB
$134B
$16M 2.07%
82,626
+630
+0.8% +$132K
XOM icon
14
ExxonMobil
XOM
$643B
$16M 2.06%
145,626
-3,422
-2% -$379K
PEP icon
15
PepsiCo
PEP
$191B
$15.7M 2.03%
86,005
-370
-0.4% -$64.7K
SYK icon
16
Stryker
SYK
$131B
$15.7M 2.02%
54,914
-1,654
-3% -$439K
LOW icon
17
Lowe's Companies
LOW
$119B
$14.8M 1.91%
74,011
-1,287
-2% -$261K
NEE icon
18
NextEra Energy
NEE
$181B
$14.5M 1.87%
188,149
-2,941
-2% -$226K
PG icon
19
Procter & Gamble
PG
$338B
$14.5M 1.87%
97,240
+396
+0.4% +$56.6K
AMAT icon
20
Applied Materials
AMAT
$411B
$13.5M 1.75%
110,080
-8,318
-7% -$955K
CAT icon
21
Caterpillar
CAT
$382B
$13M 1.68%
56,805
+6,534
+13% +$1.58M
PFE icon
22
Pfizer
PFE
$143B
$13M 1.68%
318,586
-23,970
-7% -$1.04M
CSCO icon
23
Cisco
CSCO
$457B
$12.8M 1.66%
245,121
-272
-0.1% -$13.3K
BN icon
24
Brookfield
BN
$107B
$12.4M 1.61%
+572,648
New +$12.9M
CNI icon
25
Canadian National Railway
CNI
$76.1B
$12M 1.55%
101,603
+3,682
+4% +$435K
1
2 3 4 5

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Callahan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Callahan Advisors held 142 positions worth $774M, up 5.9% from $731M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Callahan Advisors's Q1 2023 filing shows 6 new, 52 increased, 60 reduced and 7 closed positions. Its largest new stake was Brookfield: 572,648 shares worth $12.4M. The largest sale was Enbridge, an estimated $4.2M.

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

  • Callahan Advisors's largest Q1 2023 buy was Brookfield: 572,648 shares worth $12.4M.
  • Callahan Advisors added most to Cullen/Frost Bankers in Q1 2023, an estimated $1.9M increase.
  • Callahan Advisors's biggest Q1 2023 reduction was Enbridge, cutting an estimated $4.2M.
  • Callahan Advisors fully exited 3M in Q1 2023, selling an estimated $1.37M.
  • Callahan Advisors's ten largest holdings make up 30% of its $774M portfolio in Q1 2023.
  • Callahan Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Callahan Advisors's portfolio value rose 5.9% quarter-over-quarter to $774M.

Based on Callahan Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.