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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
+8.1%
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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
54
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.62M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
ENB icon
Enbridge
ENB
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
EQT icon
EQT Corp
EQT
+$1.65M
4
K
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$64.4M 6.27%
112,415
-4,851
-4% -$2.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$49.9M 4.87%
116,061
-323
-0.3% -$138K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$41.1M 4%
245,594
-1,019
-0.4% -$172K
AAPL icon
4
Apple
AAPL
$4.46T
$40.6M 3.96%
174,243
-557
-0.3% -$124K
AMZN icon
5
Amazon
AMZN
$3.06T
$38.5M 3.76%
206,887
+615
+0.3% +$112K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.5M 2.68%
59,735
-1,616
-3% -$715K
CB icon
7
Chubb
CB
$134B
$26.5M 2.58%
91,917
-347
-0.4% -$95.1K
UNH icon
8
UnitedHealth
UNH
$377B
$25.5M 2.48%
43,569
-555
-1% -$314K
BN icon
9
Brookfield
BN
$107B
$25.2M 2.46%
712,506
-300
-0% -$9.47K
JPM icon
10
JPMorgan Chase
JPM
$937B
$24.4M 2.38%
115,787
-9,315
-7% -$1.96M
CAT icon
11
Caterpillar
CAT
$382B
$21.6M 2.11%
55,346
-27
-0% -$9.32K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$19.2M 1.87%
118,242
-2,487
-2% -$396K
XOM icon
13
ExxonMobil
XOM
$643B
$18.8M 1.83%
160,530
+1,628
+1% +$188K
FDX icon
14
FedEx
FDX
$73.2B
$18.7M 1.82%
68,374
-115
-0.2% -$33.4K
SYK icon
15
Stryker
SYK
$131B
$18.3M 1.78%
50,697
-186
-0.4% -$64.2K
NEE icon
16
NextEra Energy
NEE
$181B
$18.3M 1.78%
215,982
-7,225
-3% -$564K
LOW icon
17
Lowe's Companies
LOW
$119B
$17.8M 1.73%
65,640
-3,436
-5% -$832K
BKNG icon
18
Booking.com
BKNG
$149B
$16.9M 1.65%
100,450
+1,825
+2% +$280K
MCD icon
19
McDonald's
MCD
$188B
$16.8M 1.64%
55,272
-868
-2% -$239K
WMT icon
20
Walmart Inc
WMT
$881B
$16.7M 1.63%
207,234
+2,100
+1% +$154K
PG icon
21
Procter & Gamble
PG
$338B
$16.1M 1.57%
92,920
+771
+0.8% +$131K
CVX icon
22
Chevron
CVX
$385B
$15.9M 1.54%
107,628
+1,744
+2% +$260K
PEP icon
23
PepsiCo
PEP
$191B
$15.2M 1.48%
89,332
+1,558
+2% +$268K
AMAT icon
24
Applied Materials
AMAT
$411B
$15.1M 1.47%
74,526
-1,104
-1% -$226K
LLY icon
25
Eli Lilly
LLY
$1,000B
$13.2M 1.28%
14,881
+301
+2% +$271K
1
2 3 4 5

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Callahan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Callahan Advisors held 149 positions worth $1.03B, up 6.7% from $962M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Callahan Advisors's Q3 2024 filing shows 3 new, 54 increased, 66 reduced and 5 closed positions. Its largest new stake was Crescent Energy: 54,938 shares worth $602K. The largest sale was Meta Platforms (Facebook), an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q3 2024 buy was Crescent Energy: 54,938 shares worth $602K.
  • Callahan Advisors added most to ASML in Q3 2024, an estimated $1.62M increase.
  • Callahan Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.5M.
  • Callahan Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.26M.
  • Callahan Advisors's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2024.
  • Callahan Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Callahan Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.03B.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.