SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.03%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$2.95M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Mastercard
MA
|
$444K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$469K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 23.74% |
| 3 | Technology | 21.39% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 8.47% |
107,390
+53
| +0% | +$6.62K |
|
2
American International
AIG
$44.8B
| $9.18M | 5.8% |
183,516
+6,350
| +4% | +$318K |
|
|
3
Philip Morris
PM
$261B
| $7.16M | 4.52% |
87,468
+18,910
| +28% | +$1.55M |
|
4
Microsoft
MSFT
$3.73T
| $6.91M | 4.37% |
168,633
+2,800
| +2% | +$115K |
|
5
IBM
IBM
$224B
| $6.91M | 4.36% |
35,907
+1,079
| +3% | +$208K |
|
6
Bank of America
BAC
$371B
| $5.98M | 3.78% |
347,760
+9,975
| +3% | +$172K |
|
7
Check Point Software Technologies
CHKP
$20.3B
| $5.83M | 3.68% |
86,195
-250
| -0.3% | -$16.9K |
|
8
TJX Companies
TJX
$154B
| $5.67M | 3.58% |
93,525
+800
| +0.9% | +$48.5K |
|
9
Oracle
ORCL
$628B
| $5.64M | 3.56% |
137,939
| – | – |
|
10
C.H. Robinson
CHRW
$15.1B
| $5.63M | 3.56% |
107,491
+2,275
| +2% | +$119K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $5.15M | 3.25% |
251,822
-1,233
| -0.5% | -$25.2K |
|
12
Wells Fargo
WFC
$261B
| $4.75M | 3% |
95,444
-200
| -0.2% | -$9.95K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.71M | 2.97% |
61,605
-150
| -0.2% | -$11.5K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $4.68M | 2.95% |
86,498
+4,000
| +5% | +$216K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $4.67M | 2.95% |
231,205
| – | – |
|
|
16
PepsiCo
PEP
$207B
| $4.38M | 2.76% |
52,432
+15,522
| +42% | +$1.3M |
|
17
US Bancorp
USB
$74.9B
| $4.32M | 2.72% |
100,685
-225
| -0.2% | -$9.64K |
|
18
AB InBev
BUD
$119B
| $3.78M | 2.39% |
35,914
+20
| +0.1% | +$2.11K |
|
19
TotalEnergies
TTE
$137B
| $3.65M | 2.31% |
55,665
| – | – |
|
20
Bank of New York Mellon
BK
$73.1B
| $3.64M | 2.3% |
103,050
-200
| -0.2% | -$7.06K |
|
21
Altria Group
MO
$113B
| $3.58M | 2.26% |
95,565
| – | – |
|
22
Walmart
WMT
$778B
| $3.5M | 2.21% |
45,786
+300
| +0.7% | +$22.9K |
|
|
23
Labcorp
LH
$22.8B
| $2.95M | 1.86% |
+30,050
| New | +$2.95M |
|
|
24
Coca-Cola
KO
$296B
| $2.53M | 1.6% |
+65,494
| New | +$2.53M |
|
25
Telefonica
TEF
$30.1B
| $2.38M | 1.5% |
150,753
-750
| -0.5% | -$11.8K |
|