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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
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$534K 0.09%
4,701
+130
+3% +$15.4K
DHR icon
102
Danaher
DHR
$144B
$507K 0.09%
1,823
+218
+14% +$57.7K
URI icon
103
United Rentals
URI
$72.4B
$485K 0.08%
599
+189
+46% +$136K
SPGI icon
104
S&P Global
SPGI
$120B
$481K 0.08%
931
+418
+81% +$207K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$480K 0.08%
3,886
+850
+28% +$101K
COF icon
106
Capital One
COF
$134B
$479K 0.08%
3,200
+890
+39% +$127K
GIB icon
107
CGI
GIB
$15.5B
$478K 0.08%
4,155
+30
+0.7% +$3.28K
KLAC icon
108
KLA
KLAC
$259B
$475K 0.08%
6,130
+340
+6% +$26.7K
TMUS icon
109
T-Mobile US
TMUS
$190B
$441K 0.07%
2,138
+359
+20% +$68.7K
QCOM icon
110
Qualcomm
QCOM
$176B
$440K 0.07%
2,590
+238
+10% +$42K
ECL icon
111
Ecolab
ECL
$79.9B
$435K 0.07%
1,703
-9
-0.5% -$2.2K
PANW icon
112
Palo Alto Networks
PANW
$297B
$426K 0.07%
+2,492
New +$419K
SO icon
113
Southern Company
SO
$107B
$418K 0.07%
4,631
+168
+4% +$14.4K
AVGO icon
114
Broadcom
AVGO
$2.04T
$412K 0.07%
2,390
+290
+14% +$46.5K
KO icon
115
Coca-Cola
KO
$375B
$411K 0.07%
5,722
+964
+20% +$66K
ETN icon
116
Eaton
ETN
$174B
$404K 0.07%
1,219
+554
+83% +$169K
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$401K 0.07%
18,000
– –
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$401K 0.07%
1,030
-22
-2% -$8.25K
SSD icon
119
Simpson Manufacturing
SSD
$8.16B
$394K 0.07%
2,058
+284
+16% +$51K
COR icon
120
Cencora
COR
$61.2B
$387K 0.07%
1,718
+433
+34% +$101K
WTW icon
121
Willis Towers Watson
WTW
$32B
$378K 0.06%
1,285
+7
+0.5% +$1.96K
EMR icon
122
Emerson Electric
EMR
$88.3B
$378K 0.06%
3,457
+666
+24% +$71.7K
WFC icon
123
Wells Fargo
WFC
$264B
$373K 0.06%
6,608
-85,394
-93% -$4.83M
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$367K 0.06%
8,741
– –
NKE icon
125
Nike
NKE
$61.9B
$365K 0.06%
+4,132
New +$324K
3 4
5
6 7

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.