SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.36%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$494M
AUM Growth
+$494M
(+7.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.1M |
| 2 |
Unilever
UL
|
$12M |
| 3 |
Fox Class B
FOX
|
$7.65M |
| 4 |
Markel Group
MKL
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 2 |
Starbucks
SBUX
|
$8.09M |
| 3 |
Diageo
DEO
|
$7.25M |
| 4 |
C.H. Robinson
CHRW
|
$6.83M |
| 5 |
Ross Stores
ROST
|
$2.11M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 23.57% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.13M | 1.44% |
58,145
-92
| -0.2% | -$11.3K |
|
27
TJX Companies
TJX
$152B
| $5.26M | 1.07% |
98,902
-2,618
| -3% | -$139K |
|
28
Wells Fargo
WFC
$263B
| $3.55M | 0.72% |
73,493
-39,184
| -35% | -$1.89M |
|
29
Philip Morris
PM
$260B
| $2.9M | 0.59% |
32,865
-15,644
| -32% | -$1.38M |
|
30
US Bancorp
USB
$76B
| $2.36M | 0.48% |
49,056
-23,960
| -33% | -$1.15M |
|
31
Bank of America
BAC
$376B
| $2M | 0.41% |
72,593
-55,756
| -43% | -$1.54M |
|
32
Home Depot
HD
$405B
| $1.56M | 0.32% |
8,138
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.31% |
11,058
+218
| +2% | +$30.5K |
|
34
Exxon Mobil
XOM
$487B
| $1.16M | 0.24% |
14,373
+5
| +0% | +$404 |
|
35
AT&T
T
$209B
| $1.08M | 0.22% |
34,301
+285
| +0.8% | +$8.93K |
|
36
American Express
AXP
$231B
| $959K | 0.19% |
8,777
-2,551
| -23% | -$279K |
|
37
Procter & Gamble
PG
$368B
| $809K | 0.16% |
7,781
-2,000
| -20% | -$208K |
|
38
Apple
AAPL
$3.45T
| $744K | 0.15% |
3,920
+234
| +6% | +$44.4K |
|
39
Prosperity Bancshares
PB
$6.57B
| $589K | 0.12% |
8,543
-750
| -8% | -$51.7K |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $533K | 0.11% |
5,500
| – | – |
|
41
McDonald's
MCD
$224B
| $506K | 0.1% |
2,669
-2,195
| -45% | -$416K |
|
42
3M
MMM
$82.8B
| $476K | 0.1% |
2,291
-114
| -5% | -$23.7K |
|
43
AB InBev
BUD
$122B
| $452K | 0.09% |
5,389
-600
| -10% | -$50.3K |
|
44
JPMorgan Chase
JPM
$829B
| $422K | 0.09% |
4,173
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.08% |
7,000
| – | – |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $352K | 0.07% |
62,899
| – | – |
|
47
Chevron
CVX
$324B
| $351K | 0.07% |
2,850
-749
| -21% | -$92.2K |
|
48
Verizon
VZ
$186B
| $295K | 0.06% |
5,000
-288
| -5% | -$17K |
|
49
AbbVie
ABBV
$372B
| $249K | 0.05% |
3,100
| – | – |
|
50
Coca-Cola
KO
$297B
| $243K | 0.05% |
5,200
| – | – |
|