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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
+11.77%
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
$953M
AUM Growth
+$91.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
PAYC icon
Paycom
PAYC
+$1.96M
3
NEE icon
NextEra Energy
NEE
+$1.71M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.7M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.37M
2
AMAT icon
Applied Materials
AMAT
+$2.72M
3
META icon
Meta Platforms (Facebook)
META
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.12M
5
CAT icon
Caterpillar
CAT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$58.2M 6.1%
119,807
-5,442
-4% -$2.43M
MSFT icon
2
Microsoft
MSFT
$3.62T
$48.9M 5.13%
116,164
-748
-0.6% -$303K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$38M 3.98%
249,412
-157
-0.1% -$22.7K
AMZN icon
4
Amazon
AMZN
$3.06T
$36.2M 3.8%
200,922
+2,657
+1% +$444K
AAPL icon
5
Apple
AAPL
$4.46T
$28.4M 2.98%
165,617
-11,669
-7% -$2.12M
JPM icon
6
JPMorgan Chase
JPM
$937B
$26.8M 2.81%
133,945
-4,976
-4% -$898K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 2.75%
62,447
-140
-0.2% -$55.1K
CB icon
8
Chubb
CB
$134B
$24.1M 2.52%
92,863
+2,618
+3% +$644K
UNH icon
9
UnitedHealth
UNH
$377B
$21.8M 2.29%
44,152
+151
+0.3% +$76.8K
CAT icon
10
Caterpillar
CAT
$382B
$21.1M 2.22%
57,698
-6,460
-10% -$2.06M
FDX icon
11
FedEx
FDX
$73.2B
$20.2M 2.12%
69,629
-2,547
-4% -$637K
BN icon
12
Brookfield
BN
$107B
$20M 2.1%
715,964
+8,475
+1% +$229K
LOW icon
13
Lowe's Companies
LOW
$119B
$19.1M 2%
74,793
-4,175
-5% -$960K
SYK icon
14
Stryker
SYK
$131B
$18.9M 1.98%
52,693
-934
-2% -$314K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$18.7M 1.96%
118,341
+1,481
+1% +$236K
AMAT icon
16
Applied Materials
AMAT
$411B
$17.4M 1.82%
84,351
-14,846
-15% -$2.72M
XOM icon
17
ExxonMobil
XOM
$643B
$17.2M 1.8%
147,810
-3,938
-3% -$412K
MCD icon
18
McDonald's
MCD
$188B
$16.4M 1.72%
58,154
-1,056
-2% -$307K
CVX icon
19
Chevron
CVX
$385B
$16.4M 1.72%
103,936
-1,721
-2% -$260K
PEP icon
20
PepsiCo
PEP
$191B
$15.5M 1.63%
88,847
+2,116
+2% +$356K
PG icon
21
Procter & Gamble
PG
$338B
$15.1M 1.58%
93,069
-1,076
-1% -$169K
EQT icon
22
EQT Corp
EQT
$33.5B
$14M 1.47%
378,847
+31,173
+9% +$1.12M
NEE icon
23
NextEra Energy
NEE
$181B
$13.9M 1.46%
217,749
+29,248
+16% +$1.71M
BKNG icon
24
Booking.com
BKNG
$149B
$13.6M 1.42%
93,600
+5,975
+7% +$852K
WMT icon
25
Walmart Inc
WMT
$881B
$12.6M 1.32%
209,746
+649
+0.3% +$37.1K
1
2 3 4 5

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Callahan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Callahan Advisors held 147 positions worth $953M, up 11% from $862M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q1 2024 filing shows 6 new, 62 increased, 56 reduced and 3 closed positions. Its largest new stake was Paycom: 10,270 shares worth $2.04M. The largest sale was Discover Financial Services, an estimated $3.37M.

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

  • Callahan Advisors's largest Q1 2024 buy was Paycom: 10,270 shares worth $2.04M.
  • Callahan Advisors added most to Pfizer in Q1 2024, an estimated $2.12M increase.
  • Callahan Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.72M.
  • Callahan Advisors fully exited Discover Financial Services in Q1 2024, selling an estimated $3.37M.
  • Callahan Advisors's ten largest holdings make up 35% of its $953M portfolio in Q1 2024.
  • Callahan Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Callahan Advisors's portfolio value rose 11% quarter-over-quarter to $953M.

Based on Callahan Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.