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SF
Sarofim Fayez Portfolio holdings
AUM
$20.5B
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.7B
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
+$1.74B |
| 2 |
ExxonMobil
XOM
|
+$1.45B |
| 3 |
Coca-Cola
KO
|
+$1.33B |
| 4 |
Chevron
CVX
|
+$951M |
| 5 |
Altria Group
MO
|
+$727M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.67% |
| 2 | Energy | 25.65% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$281B
| $1.73B | 8.43% |
+19,932,101
| New | +$1.74B |
|
|
2
ExxonMobil
XOM
$599B
| $1.39B | 6.78% |
+16,134,779
| New | +$1.45B |
|
|
3
Coca-Cola
KO
$362B
| $1.27B | 6.22% |
+33,614,126
| New | +$1.33B |
|
|
4
Chevron
CVX
$363B
| $941M | 4.59% |
+7,741,139
| New | +$951M |
|
|
5
Altria Group
MO
$120B
| $709M | 3.46% |
+20,642,987
| New | +$727M |
|
6
Apple
AAPL
$4.66T
| $652M | 3.19% |
+38,304,308
| New | +$635M |
|
7
Procter & Gamble
PG
$345B
| $647M | 3.16% |
+8,564,123
| New | +$682M |
|
8
T. Rowe Price
TROW
$24.4B
| $577M | 2.82% |
+8,014,935
| New | +$593M |
|
9
Johnson & Johnson
JNJ
$621B
| $556M | 2.71% |
+6,409,613
| New | +$575M |
|
10
Enterprise Products Partners
EPD
$82.9B
| $497M | 2.43% |
+16,288,706
| New | +$498M |
|
11
McDonald's
MCD
$194B
| $477M | 2.33% |
+4,956,232
| New | +$484M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372M | 1.82% |
+4,655,567
| New | +$386M |
|
13
ConocoPhillips
COP
$137B
| $366M | 1.79% |
+5,259,018
| New | +$351M |
|
14
JPMorgan Chase
JPM
$896B
| $362M | 1.77% |
+7,003,627
| New | +$376M |
|
15
IBM
IBM
$273B
| $357M | 1.74% |
+2,014,755
| New | +$366M |
|
16
Kinder Morgan
KMI
$71.7B
| $345M | 1.69% |
+9,709,689
| New | +$364M |
|
17
PepsiCo
PEP
$189B
| $340M | 1.66% |
+4,273,974
| New | +$351M |
|
18
Occidental Petroleum
OXY
$54.5B
| $336M | 1.64% |
+3,752,176
| New | +$323M |
|
19
Mondelez International
MDLZ
$76.8B
| $299M | 1.46% |
+9,517,128
| New | +$295M |
|
20
TotalEnergies
TTE
$181B
| $294M | 1.43% |
+5,068,780
| New | +$274M |
|
21
Walmart Inc
WMT
$913B
| $290M | 1.42% |
+11,759,961
| New | +$296M |
|
22
Intel
INTC
$518B
| $285M | 1.39% |
+12,421,575
| New | +$286M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281M | 1.37% |
+4,273,534
| New | +$280M |
|
24
Target
TGT
$61.2B
| $277M | 1.35% |
+4,323,438
| New | +$294M |
|
25
Merck
MRK
$306B
| $259M | 1.27% |
+5,708,347
| New | +$261M |
|
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