SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.17%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Ross Stores
ROST
|
$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
American International
AIG
|
$9.69M |
| 2 |
Walmart
WMT
|
$9.37M |
| 3 |
IBM
IBM
|
$537K |
| 4 |
GE Aerospace
GE
|
$420K |
| 5 |
Bank of America
BAC
|
$410K |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 29.91% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $6.85M | 1.88% |
129,175
+11,920
| +10% | +$632K |
|
27
PepsiCo
PEP
$204B
| $6.81M | 1.86% |
61,103
+6,426
| +12% | +$716K |
|
28
US Bancorp
USB
$76B
| $5.91M | 1.62% |
110,288
+7,011
| +7% | +$376K |
|
29
Accenture
ACN
$162B
| $5.81M | 1.59% |
42,994
+2,374
| +6% | +$321K |
|
30
Core Laboratories
CLB
$540M
| $4.65M | 1.27% |
47,071
-3,375
| -7% | -$333K |
|
31
Exxon Mobil
XOM
$487B
| $4.27M | 1.17% |
52,110
-309
| -0.6% | -$25.3K |
|
32
AB InBev
BUD
$122B
| $1.95M | 0.53% |
16,300
| – | – |
|
|
33
Starbucks
SBUX
$100B
| $1.82M | 0.5% |
+33,969
| New | +$1.82M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.38% |
10,695
| – | – |
|
35
Home Depot
HD
$405B
| $1.32M | 0.36% |
8,095
| – | – |
|
36
Chevron
CVX
$324B
| $989K | 0.27% |
8,419
+3,012
| +56% | +$354K |
|
37
JPMorgan Chase
JPM
$829B
| $953K | 0.26% |
9,973
| – | – |
|
38
O'Reilly Automotive
ORLY
$88B
| $912K | 0.25% |
+4,236
| New | +$912K |
|
39
Procter & Gamble
PG
$368B
| $791K | 0.22% |
8,696
| – | – |
|
40
McDonald's
MCD
$224B
| $758K | 0.21% |
4,839
+5
| +0.1% | +$783 |
|
41
Texas Instruments
TXN
$184B
| $699K | 0.19% |
7,800
| – | – |
|
42
3M
MMM
$82.8B
| $620K | 0.17% |
+2,955
| New | +$620K |
|
43
Prosperity Bancshares
PB
$6.57B
| $545K | 0.15% |
+8,293
| New | +$545K |
|
44
Apple
AAPL
$3.45T
| $540K | 0.15% |
3,501
| – | – |
|
45
AbbVie
ABBV
$372B
| $533K | 0.15% |
6,000
| – | – |
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $522K | 0.14% |
5,500
| – | – |
|
|
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $487K | 0.13% |
102,550
+1,530
| +2% | +$7.27K |
|
48
Lowe's Companies
LOW
$145B
| $484K | 0.13% |
6,055
| – | – |
|
49
DXC Technology
DXC
$2.59B
| $476K | 0.13% |
5,547
| – | – |
|
50
Fossil Group
FOSL
$165M
| $455K | 0.12% |
48,800
-2,100
| -4% | -$19.6K |
|