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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
+1.62%
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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
69
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
PEP icon
PepsiCo
PEP
+$2.71M
4
BFK
BlackRock Municipal Income Trust
BFK
+$2.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.34M
2
DEO icon
Diageo
DEO
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$62.5M 5.88%
106,718
-5,697
-5% -$3.34M
MSFT icon
2
Microsoft
MSFT
$3.62T
$51.9M 4.88%
123,014
+6,953
+6% +$2.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$49.1M 4.62%
257,842
+12,248
+5% +$2.16M
AMZN icon
4
Amazon
AMZN
$3.06T
$46.2M 4.35%
210,803
+3,916
+2% +$801K
AAPL icon
5
Apple
AAPL
$4.46T
$42.7M 4.02%
170,380
-3,863
-2% -$910K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.5M 2.59%
60,711
+976
+2% +$451K
BN icon
7
Brookfield
BN
$107B
$27.2M 2.56%
710,538
-1,968
-0.3% -$74.1K
JPM icon
8
JPMorgan Chase
JPM
$937B
$25.9M 2.44%
108,115
-7,672
-7% -$1.79M
CB icon
9
Chubb
CB
$134B
$25.3M 2.38%
91,560
-357
-0.4% -$101K
UNH icon
10
UnitedHealth
UNH
$377B
$22.2M 2.09%
43,835
+266
+0.6% +$151K
BKNG icon
11
Booking.com
BKNG
$149B
$20.2M 1.9%
101,625
+1,175
+1% +$226K
CAT icon
12
Caterpillar
CAT
$382B
$19.9M 1.87%
54,899
-447
-0.8% -$173K
FDX icon
13
FedEx
FDX
$73.2B
$19.1M 1.8%
68,008
-366
-0.5% -$102K
WMT icon
14
Walmart Inc
WMT
$881B
$18.3M 1.73%
202,905
-4,329
-2% -$376K
SYK icon
15
Stryker
SYK
$131B
$18.3M 1.72%
50,864
+167
+0.3% +$61.9K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$17.7M 1.67%
122,709
+4,467
+4% +$692K
MCD icon
17
McDonald's
MCD
$188B
$17.3M 1.63%
59,810
+4,538
+8% +$1.35M
XOM icon
18
ExxonMobil
XOM
$643B
$16.8M 1.58%
156,264
-4,266
-3% -$499K
PEP icon
19
PepsiCo
PEP
$191B
$16.1M 1.52%
105,880
+16,548
+19% +$2.71M
CVX icon
20
Chevron
CVX
$385B
$15.9M 1.5%
109,706
+2,078
+2% +$318K
LOW icon
21
Lowe's Companies
LOW
$119B
$15.8M 1.49%
64,198
-1,442
-2% -$385K
PG icon
22
Procter & Gamble
PG
$338B
$15.7M 1.48%
93,733
+813
+0.9% +$138K
EQT icon
23
EQT Corp
EQT
$33.5B
$15.5M 1.46%
335,946
+6,744
+2% +$278K
NEE icon
24
NextEra Energy
NEE
$181B
$15.3M 1.44%
214,018
-1,964
-0.9% -$153K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$15M 1.41%
111,825
+5,471
+5% +$754K
1
2 3 4 5

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Callahan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Callahan Advisors held 171 positions worth $1.06B, up 3.5% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Callahan Advisors deployed $32.7M of net new capital in Q4 2024, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.72M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.34M trimmed.

  • Callahan Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.72M.
  • Callahan Advisors added most to Microsoft in Q4 2024, an estimated $2.96M increase.
  • Callahan Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.34M.
  • Callahan Advisors fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $1.68M.
  • Callahan Advisors's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2024.
  • Callahan Advisors opened 27 new positions and closed 5 in Q4 2024.
  • Callahan Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Callahan Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.