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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.16% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $332K | 0.11% |
+682
| New | +$317K |
|
77
Duke Energy
DUK
$97.3B
| $326K | 0.11% |
+3,170
| New | +$304K |
|
78
AbbVie
ABBV
$435B
| $325K | 0.1% |
+2,012
| New | +$309K |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| $309K | 0.1% |
+3,710
| New | +$288K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.1% |
+1,345
| New | +$327K |
|
81
JPMorgan Chase
JPM
$950B
| $294K | 0.09% |
+2,194
| New | +$278K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $283K | 0.09% |
+19,163
| New | +$319K |
|
83
Unilever
UL
$136B
| $272K | 0.09% |
+4,808
| New | +$257K |
|
84
O'Reilly Automotive
ORLY
$76.3B
| $271K | 0.09% |
+4,815
| New | +$259K |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.09% |
+8,024
| New | +$249K |
|
86
American Express
AXP
$230B
| $264K | 0.09% |
+1,788
| New | +$265K |
|
87
Itaú Unibanco
ITUB
$87.5B
| $263K | 0.08% |
+63,221
| New | +$287K |
|
88
Amazon
AMZN
$2.96T
| $258K | 0.08% |
+3,072
| New | +$303K |
|
89
US Bancorp
USB
$99.6B
| $250K | 0.08% |
+5,743
| New | +$246K |
|
90
Walt Disney
DIS
$181B
| $242K | 0.08% |
+2,787
| New | +$267K |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$13B
| $227K | 0.07% |
+20,800
| New | +$211K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $227K | 0.07% |
+6,646
| New | +$225K |
|
93
S&P Global
SPGI
$120B
| $226K | 0.07% |
+674
| New | +$222K |
|
94
Trane Technologies
TT
$106B
| $219K | 0.07% |
+1,304
| New | +$215K |
|
95
Bank OZK
OZK
$5.61B
| $217K | 0.07% |
+5,428
| New | +$233K |
|
96
ResMed
RMD
$30.7B
| $215K | 0.07% |
+1,034
| New | +$227K |
|
97
Union Pacific
UNP
$174B
| $213K | 0.07% |
+1,030
| New | +$211K |
|
98
Amphenol
APH
$209B
| $209K | 0.07% |
+5,490
| New | +$208K |
|
99
TJX Companies
TJX
$178B
| $208K | 0.07% |
+2,607
| New | +$192K |
|
100
Verizon
VZ
$196B
| $203K | 0.07% |
+5,158
| New | +$194K |
|
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Callan Family Office's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Callan Family Office, which disclosed 102 positions worth $310M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.
- Callan Family Office's largest Q4 2022 buy was iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
- Callan Family Office's ten largest holdings make up 66% of its $310M portfolio in Q4 2022.
- Callan Family Office disclosed 102 positions in Q4 2022, its first 13F filing on record.
Based on Callan Family Office's 13F filing for Q4 2022, filed 23 Feb 2023.