SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.56%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.91M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.51M |
| 3 |
C.H. Robinson
CHRW
|
$2.26M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.03M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$3.68M |
| 2 |
Kellanova
K
|
$82.3K |
| 3 |
US Bancorp
USB
|
$25.6K |
| 4 |
3M
MMM
|
$11.8K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Staples | 21.84% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 8.96% |
109,765
+2,000
| +2% | +$227K |
|
2
American International
AIG
$45.1B
| $8.56M | 6.15% |
175,966
+3,475
| +2% | +$169K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $6.07M | 4.36% |
101,882
+38,000
| +59% | +$2.26M |
|
4
Philip Morris
PM
$260B
| $5.77M | 4.15% |
66,658
+1,740
| +3% | +$151K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 3.91% |
163,558
+24,526
| +18% | +$816K |
|
6
TJX Companies
TJX
$152B
| $5.35M | 3.84% |
94,825
+1,700
| +2% | +$95.9K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.96M | 3.56% |
87,645
+900
| +1% | +$50.9K |
|
8
IBM
IBM
$227B
| $4.72M | 3.39% |
25,462
+986
| +4% | +$183K |
|
9
Bank of America
BAC
$376B
| $4.44M | 3.19% |
321,560
+4,000
| +1% | +$55.2K |
|
10
Oracle
ORCL
$635B
| $4.4M | 3.16% |
132,589
+23,883
| +22% | +$792K |
|
|
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
| $3.91M | 2.81% |
+233,355
| New | +$3.91M |
|
12
Wells Fargo
WFC
$263B
| $3.9M | 2.81% |
94,444
+650
| +0.7% | +$26.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 2.75% |
71,087
+1,750
| +3% | +$94.1K |
|
|
14
US Bancorp
USB
$76B
| $3.69M | 2.65% |
100,910
-700
| -0.7% | -$25.6K |
|
15
AB InBev
BUD
$122B
| $3.67M | 2.64% |
36,994
+100
| +0.3% | +$9.92K |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $3.66M | 2.63% |
81,623
+2,475
| +3% | +$111K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | 2.55% |
59,255
+3,605
| +6% | +$215K |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $3.51M | 2.52% |
+185,144
| New | +$3.51M |
|
19
Walmart
WMT
$774B
| $3.41M | 2.45% |
46,116
+2,400
| +5% | +$178K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $3.32M | 2.38% |
161,021
+1,300
| +0.8% | +$26.8K |
|
21
TotalEnergies
TTE
$137B
| $3.31M | 2.38% |
57,165
+900
| +2% | +$52.1K |
|
22
Altria Group
MO
$113B
| $3.28M | 2.36% |
95,565
+7,475
| +8% | +$257K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.18M | 2.28% |
105,250
+2,000
| +2% | +$60.4K |
|
24
PepsiCo
PEP
$204B
| $2.99M | 2.15% |
37,660
+750
| +2% | +$59.6K |
|
25
Telefonica
TEF
$30.2B
| $2.48M | 1.78% |
159,861
+3,900
| +3% | +$60.4K |
|