SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.27%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 2 |
American International
AIG
|
$7.71M |
| 3 |
Philip Morris
PM
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
IBM
IBM
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 27.15% |
| 3 | Technology | 19.47% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefonica
TEF
$30.2B
| $2M | 1.65% |
+155,961
| New | +$2M |
|
27
Unilever
UL
$156B
| $1.79M | 1.48% |
+44,275
| New | +$1.79M |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.71M | 1.41% |
+29,756
| New | +$1.71M |
|
29
Cisco
CSCO
$268B
| $1.57M | 1.3% |
+64,600
| New | +$1.57M |
|
30
Accenture
ACN
$160B
| $1.41M | 1.17% |
+19,574
| New | +$1.41M |
|
|
DELL
31
DELISTED
DELL INC
DELL
| $1.4M | 1.15% |
+104,800
| New | +$1.4M |
|
32
McDonald's
MCD
$225B
| $1.37M | 1.13% |
+13,842
| New | +$1.37M |
|
33
Diageo
DEO
$61.5B
| $1.32M | 1.1% |
+11,518
| New | +$1.32M |
|
34
Baxter International
BAX
$12.4B
| $718K | 0.59% |
+10,360
| New | +$718K |
|
35
BP
BP
$90.8B
| $606K | 0.5% |
+14,527
| New | +$606K |
|
36
Becton Dickinson
BDX
$53.9B
| $491K | 0.41% |
+4,968
| New | +$491K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $489K | 0.4% |
+23,183
| New | +$489K |
|
38
American Express
AXP
$230B
| $487K | 0.4% |
+6,514
| New | +$487K |
|
39
Exxon Mobil
XOM
$489B
| $424K | 0.35% |
+4,696
| New | +$424K |
|
40
Mastercard
MA
$535B
| $379K | 0.31% |
+660
| New | +$379K |
|
41
Kellanova
K
$27.4B
| $347K | 0.29% |
+5,400
| New | +$347K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $341K | 0.28% |
+8,700
| New | +$341K |
|
43
Medtronic
MDT
$120B
| $327K | 0.27% |
+6,346
| New | +$327K |
|
44
Johnson & Johnson
JNJ
$429B
| $313K | 0.26% |
+3,646
| New | +$313K |
|
45
3M
MMM
$82.2B
| $295K | 0.24% |
+2,700
| New | +$295K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.24% |
+4,357
| New | +$289K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$354M
| $280K | 0.23% |
+43,950
| New | +$280K |
|
48
Oxford Square Capital
OXSQ
$172M
| $279K | 0.23% |
+29,000
| New | +$279K |
|
49
Fidelity National Financial
FNF
$15.9B
| $214K | 0.18% |
+9,000
| New | +$214K |
|