Callahan Advisors, LLC Buys D.R. Horton Inc, ViacomCBS Inc, Eagle Materials Inc, Sells ...
Houston, TX, based Investment company Callahan Advisors, LLC (Current Portfolio) buys D.R. Horton Inc, ViacomCBS Inc, Eagle Materials Inc, Schwab Emerging Markets Equity ETF, EQT Corp, sells Bristol-Myers Squibb Co, Fair Isaac Corp, Cardinal Health Inc, Gilead Sciences Inc, First Trust NASDAQ-100 Technology Sector Index Fd during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Callahan Advisors, LLC. As of 2021Q4, Callahan Advisors, LLC owns 147 stocks with a total value of $891 million. These are the details of the buys and sells.
New Purchases: VIAC, EXP, EQT, LLY, WPM, LRCX,
Added Positions: DHI, PFE, FDX, SCHE, AMZN, ENB, GPN, CTVA, EOG, CAT, FB, CVX, CSCO, JNJ, WELL, DISCK, HAS, SWKS, CB, CRM, JPM, SLB, TSN, BAM, WDAY, IQV, ABT, PLD, WTW, NOW, THO, STE, MRK, NTRS, BNS, BRK.B, CVS, CNI, BHP, MMM, FRD, VZ, ADBE, HD, VRSK, SBUX, NVDA, RF, SCHP, GLD, VGT, COP, BIP, MAIN, COST, WM,
Reduced Positions: T, BMY, FTNT, ABTX, VCIT, CAH, AAPL, ICSH, PG, AMAT, WMT, D, LMT, DIS, DHR, NKE, DEO, BIPC, CBTX, CTAS, IBTX, TJX, LAZ, URI, TXN, PM, STZ, PSX, SYY, IBM, GIS, SCHB, SCHO, ETN,
Sold Out: FICO, GILD, QTEC, TEN,
For the details of Callahan Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/callahan+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Callahan Advisors, LLC
Apple Inc (AAPL) - 224,459 shares, 4.47% of the total portfolio. Shares reduced by 1.83%
Microsoft Corp (MSFT) - 115,126 shares, 4.34% of the total portfolio. Shares reduced by 0.55%
Alphabet Inc (GOOG) - 11,484 shares, 3.73% of the total portfolio. Shares reduced by 0.22%
UnitedHealth Group Inc (UNH) - 49,974 shares, 2.82% of the total portfolio. Shares added by 0.54%
Meta Platforms Inc (FB) - 72,025 shares, 2.72% of the total portfolio. Shares added by 2.72%
New Purchase: ViacomCBS Inc (VIAC)
Callahan Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $34.000000. The impact to a portfolio due to this purchase was 0.18%. The holding were 53,775 shares as of 2021-12-31.
New Purchase: Eagle Materials Inc (EXP)
Callahan Advisors, LLC initiated holding in Eagle Materials Inc. The purchase prices were between $133.72 and $167.98, with an estimated average price of $154.33. The stock is now traded at around $141.520000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,152 shares as of 2021-12-31.
New Purchase: EQT Corp (EQT)
Callahan Advisors, LLC initiated holding in EQT Corp. The purchase prices were between $18.36 and $22.87, with an estimated average price of $20.95. The stock is now traded at around $21.170000. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,925 shares as of 2021-12-31.
New Purchase: Eli Lilly and Co (LLY)
Callahan Advisors, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $243.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 850 shares as of 2021-12-31.
New Purchase: Wheaton Precious Metals Corp (WPM)
Callahan Advisors, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $37.36 and $45.07, with an estimated average price of $41.28. The stock is now traded at around $40.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,250 shares as of 2021-12-31.
New Purchase: Lam Research Corp (LRCX)
Callahan Advisors, LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $571.370000. The impact to a portfolio due to this purchase was 0.02%. The holding were 307 shares as of 2021-12-31.
Added: D.R. Horton Inc (DHI)
Callahan Advisors, LLC added to a holding in D.R. Horton Inc by 61.88%. The purchase prices were between $82.96 and $109.65, with an estimated average price of $96.7. The stock is now traded at around $85.340000. The impact to a portfolio due to this purchase was 0.28%. The holding were 59,836 shares as of 2021-12-31.
Added: Schwab Emerging Markets Equity ETF (SCHE)
Callahan Advisors, LLC added to a holding in Schwab Emerging Markets Equity ETF by 32.58%. The purchase prices were between $28.67 and $31.28, with an estimated average price of $30.07. The stock is now traded at around $29.820000. The impact to a portfolio due to this purchase was 0.11%. The holding were 134,893 shares as of 2021-12-31.
Added: Corteva Inc (CTVA)
Callahan Advisors, LLC added to a holding in Corteva Inc by 22.61%. The purchase prices were between $41.95 and $48.7, with an estimated average price of $45.62. The stock is now traded at around $49.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 79,375 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)
Callahan Advisors, LLC added to a holding in NVIDIA Corp by 24.75%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $247.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,512 shares as of 2021-12-31.
Added: Adobe Inc (ADBE)
Callahan Advisors, LLC added to a holding in Adobe Inc by 20.79%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $507.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 581 shares as of 2021-12-31.
Sold Out: Fair Isaac Corp (FICO)
Callahan Advisors, LLC sold out a holding in Fair Isaac Corp. The sale prices were between $345.62 and $439.63, with an estimated average price of $396.82.
Sold Out: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)
Callahan Advisors, LLC sold out a holding in First Trust NASDAQ-100 Technology Sector Index Fd. The sale prices were between $154.07 and $180.38, with an estimated average price of $170.95.
Sold Out: Gilead Sciences Inc (GILD)
Callahan Advisors, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.
Sold Out: Tenneco Inc (TEN)
Callahan Advisors, LLC sold out a holding in Tenneco Inc. The sale prices were between $10.1 and $15.12, with an estimated average price of $12.42.
Here is the complete portfolio of Callahan Advisors, LLC. Also check out:
1. Callahan Advisors, LLC's Undervalued Stocks
2. Callahan Advisors, LLC's Top Growth Companies, and
3. Callahan Advisors, LLC's High Yield stocks
4. Stocks that Callahan Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
