SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.66%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$229M
AUM Growth
+$229M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6
Top Buys
| 1 |
Core Laboratories
CLB
|
$5.6M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
BP
BP
|
$4.61M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$22.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$13.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$10.6M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.49M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 7.39% | 116,249 +11,545 | +11% | +$1.69M |
|
2
American International
AIG
$45.1B
| $11.5M | 5.01% | 210,091 +21,250 | +11% | +$1.16M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 4.64% | 139,329 +6,525 | +5% | +$499K |
|
4
Markel Group
MKL
$24.8B
| $10.1M | 4.4% | 13,076 +50 | +0.4% | +$38.6K |
|
|
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.37M | 3.65% | 77,925 -210,318 | -73% | -$22.6M |
|
6
C.H. Robinson
CHRW
$15.2B
| $7.86M | 3.42% | 107,335 +6,675 | +7% | +$489K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $7.55M | 3.29% | 90,445 +7,050 | +8% | +$589K |
|
8
Philip Morris
PM
$260B
| $7.44M | 3.24% | 96,829 +9,028 | +10% | +$694K |
|
9
Tapestry
TPR
$21.2B
| $7.13M | 3.11% | 171,435 +39,600 | +30% | +$1.65M |
|
10
Microsoft
MSFT
$3.77T
| $7.1M | 3.09% | 173,368 +15,005 | +9% | +$615K |
|
|
11
IBM
IBM
$227B
| $6.97M | 3.04% | 42,823 +28,430 | +198% | +$4.62M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $6.97M | 3.04% | 311,242 +20,887 | +7% | +$467K |
|
13
TJX Companies
TJX
$152B
| $6.95M | 3.03% | 98,637 +3,900 | +4% | +$275K |
|
14
Oracle
ORCL
$635B
| $6.89M | 3% | 158,636 +14,425 | +10% | +$627K |
|
|
15
BP
BP
$90.8B
| $6.66M | 2.9% | 167,280 +115,705 | +224% | +$4.61M |
|
16
Bank of America
BAC
$376B
| $6.59M | 2.87% | 424,660 +34,325 | +9% | +$533K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6.2M | 2.7% | 284,597 +22,750 | +9% | +$495K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.11M | 2.66% | 976,614 -50 | -0% | -$313 |
|
19
Citigroup
C
$178B
| $5.85M | 2.55% | 113,278 +775 | +0.7% | +$40K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.7M | 2.48% | 66,405 +4,600 | +7% | +$395K |
|
|
21
Core Laboratories
CLB
$540M
| $5.6M | 2.44% | +53,718 | New | +$5.6M |
|
22
Wells Fargo
WFC
$263B
| $5.56M | 2.42% | 101,509 +7,697 | +8% | +$422K |
|
23
PepsiCo
PEP
$204B
| $5.55M | 2.42% | 57,457 +5,150 | +10% | +$497K |
|
|
COF.WS
24
DELISTED
Capital One Financial Corp
COF.WS
| $5.44M | 2.37% | 38,850 -94,900 | -71% | -$13.3M |
|
25
AB InBev
BUD
$122B
| $4.97M | 2.17% | 40,219 +6,700 | +20% | +$828K |
|