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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
+7.95%
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
$823M
AUM Growth
+$48.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.78M
2
BN icon
Brookfield
BN
+$2.26M
3
CFR icon
Cullen/Frost Bankers
CFR
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.64M
5
DEO icon
Diageo
DEO
+$1.23M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.2M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.25M
4
TSN icon
Tyson Foods
TSN
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 14.98%
3 Financials 11.87%
4 Communication Services 10.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$40.3M 4.9%
118,386
-47
-0% -$14.7K
AAPL icon
2
Apple
AAPL
$4.46T
$36M 4.37%
185,414
-12,918
-7% -$2.25M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$35.1M 4.26%
122,223
+1,158
+1% +$286K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$30.5M 3.71%
252,044
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$24.5M 2.97%
187,760
+4,862
+3% +$555K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 2.59%
62,559
+928
+2% +$303K
UNH icon
7
UnitedHealth
UNH
$377B
$21.3M 2.59%
44,288
+799
+2% +$391K
JPM icon
8
JPMorgan Chase
JPM
$937B
$20M 2.42%
137,198
+4,569
+3% +$628K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$19.9M 2.42%
120,095
+2,021
+2% +$326K
FDX icon
10
FedEx
FDX
$73.2B
$18.5M 2.24%
74,432
-192
-0.3% -$43.9K
MCD icon
11
McDonald's
MCD
$188B
$17.7M 2.15%
59,398
-1,828
-3% -$531K
CVX icon
12
Chevron
CVX
$385B
$17.1M 2.08%
108,535
+737
+0.7% +$118K
SYK icon
13
Stryker
SYK
$131B
$16.9M 2.05%
55,291
+377
+0.7% +$109K
LOW icon
14
Lowe's Companies
LOW
$119B
$16.7M 2.03%
73,894
-117
-0.2% -$24.3K
CB icon
15
Chubb
CB
$134B
$16.3M 1.98%
84,721
+2,095
+3% +$410K
PEP icon
16
PepsiCo
PEP
$191B
$16.1M 1.95%
86,766
+761
+0.9% +$142K
CAT icon
17
Caterpillar
CAT
$382B
$15.8M 1.92%
64,157
+7,352
+13% +$1.64M
XOM icon
18
ExxonMobil
XOM
$643B
$15.4M 1.87%
143,769
-1,857
-1% -$203K
AMAT icon
19
Applied Materials
AMAT
$411B
$15.3M 1.86%
106,052
-4,028
-4% -$504K
BN icon
20
Brookfield
BN
$107B
$15.2M 1.85%
679,065
+106,417
+19% +$2.26M
PG icon
21
Procter & Gamble
PG
$338B
$14.8M 1.8%
97,365
+125
+0.1% +$18.8K
NEE icon
22
NextEra Energy
NEE
$181B
$14M 1.71%
189,298
+1,149
+0.6% +$87K
EQT icon
23
EQT Corp
EQT
$33.5B
$13.4M 1.63%
325,162
+6,170
+2% +$218K
CNI icon
24
Canadian National Railway
CNI
$76.1B
$12.4M 1.51%
102,504
+901
+0.9% +$107K
CSCO icon
25
Cisco
CSCO
$457B
$12.1M 1.47%
234,340
-10,781
-4% -$530K
1
2 3 4 5

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HCM
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CRAM
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Callahan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Callahan Advisors held 142 positions worth $823M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Callahan Advisors's Q2 2023 filing shows 7 new, 62 increased, 51 reduced and 9 closed positions. Its largest new stake was Dow Inc: 71,050 shares worth $3.78M. The largest sale was DuPont de Nemours, an estimated $4.2M.

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

  • Callahan Advisors's largest Q2 2023 buy was Dow Inc: 71,050 shares worth $3.78M.
  • Callahan Advisors added most to Brookfield in Q2 2023, an estimated $2.26M increase.
  • Callahan Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.01M.
  • Callahan Advisors fully exited DuPont de Nemours in Q2 2023, selling an estimated $4.2M.
  • Callahan Advisors's ten largest holdings make up 32% of its $823M portfolio in Q2 2023.
  • Callahan Advisors opened 7 new positions and closed 9 in Q2 2023.
  • Callahan Advisors's portfolio value rose 6.3% quarter-over-quarter to $823M.

Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.