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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
+9.9%
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
$862M
AUM Growth
+$65.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.36M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
2
PFE icon
Pfizer
PFE
+$2.61M
3
CNI icon
Canadian National Railway
CNI
+$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
5
BHP icon
BHP
BHP
+$992K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 13.79%
3 Healthcare 13.62%
4 Consumer Discretionary 11.53%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$44.3M 5.14%
125,249
+875
+0.7% +$285K
MSFT icon
2
Microsoft
MSFT
$3.62T
$44M 5.1%
116,912
-497
-0.4% -$177K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$35.2M 4.08%
249,569
+395
+0.2% +$53.6K
AAPL icon
4
Apple
AAPL
$4.46T
$34.1M 3.96%
177,286
-821
-0.5% -$152K
AMZN icon
5
Amazon
AMZN
$3.06T
$30.1M 3.49%
198,265
+3,146
+2% +$441K
JPM icon
6
JPMorgan Chase
JPM
$937B
$23.6M 2.74%
138,921
+1,361
+1% +$206K
UNH icon
7
UnitedHealth
UNH
$377B
$23.2M 2.69%
44,001
-306
-0.7% -$163K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 2.59%
62,587
-5
-0% -$1.75K
CB icon
9
Chubb
CB
$134B
$20.4M 2.37%
90,245
+3,090
+4% +$676K
CAT icon
10
Caterpillar
CAT
$382B
$19M 2.2%
64,158
-1,125
-2% -$292K
BN icon
11
Brookfield
BN
$107B
$18.9M 2.2%
707,489
+9,774
+1% +$222K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$18.3M 2.13%
116,860
-621
-0.5% -$95.2K
FDX icon
13
FedEx
FDX
$73.2B
$18.3M 2.12%
72,176
-1,698
-2% -$431K
LOW icon
14
Lowe's Companies
LOW
$119B
$17.6M 2.04%
78,968
-354
-0.4% -$71.8K
MCD icon
15
McDonald's
MCD
$188B
$17.6M 2.04%
59,210
+742
+1% +$202K
AMAT icon
16
Applied Materials
AMAT
$411B
$16.1M 1.87%
99,197
-1,603
-2% -$236K
SYK icon
17
Stryker
SYK
$131B
$16.1M 1.86%
53,627
-410
-0.8% -$115K
CVX icon
18
Chevron
CVX
$385B
$15.8M 1.83%
105,657
-351
-0.3% -$53.1K
XOM icon
19
ExxonMobil
XOM
$643B
$15.2M 1.76%
151,748
+11,049
+8% +$1.16M
PEP icon
20
PepsiCo
PEP
$191B
$14.7M 1.71%
86,731
+423
+0.5% +$70.2K
PG icon
21
Procter & Gamble
PG
$338B
$13.8M 1.6%
94,145
-1,337
-1% -$198K
EQT icon
22
EQT Corp
EQT
$33.5B
$13.4M 1.56%
347,674
+10,551
+3% +$428K
BKNG icon
23
Booking.com
BKNG
$149B
$12.4M 1.44%
87,625
+4,225
+5% +$527K
CSCO icon
24
Cisco
CSCO
$457B
$11.5M 1.33%
227,231
-4,122
-2% -$211K
NEE icon
25
NextEra Energy
NEE
$181B
$11.4M 1.33%
188,501
-588
-0.3% -$33.5K
1
2 3 4 5

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HCM
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Callahan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Callahan Advisors held 146 positions worth $862M, up 8.3% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Callahan Advisors's Q4 2023 filing shows 6 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 557 shares worth $228K. The largest sale was Skyworks Solutions, an estimated $2.76M.

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

  • Callahan Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 557 shares worth $228K.
  • Callahan Advisors added most to Mastercard in Q4 2023, an estimated $2.36M increase.
  • Callahan Advisors's biggest Q4 2023 reduction was Skyworks Solutions, cutting an estimated $2.76M.
  • Callahan Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.28M.
  • Callahan Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2023.
  • Callahan Advisors opened 6 new positions and closed 5 in Q4 2023.
  • Callahan Advisors's portfolio value rose 8.3% quarter-over-quarter to $862M.

Based on Callahan Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.