SF
Sarofim Fayez Portfolio holdings
AUM
$20.5B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Holding
233
Top Buys
| 1 | +$1.73B | |
| 2 | +$1.39B | |
| 3 | +$1.27B | |
| 4 |
Chevron
CVX
|
+$941M |
| 5 |
Altria Group
MO
|
+$709M |
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
$278B
| $1.73B | 8.43% |
+19,932,101
|
|
||
2
Exxon Mobil
XOM
$577B
| $1.39B | 6.78% |
+16,134,779
|
|
||
3
Coca-Cola
KO
$316B
| $1.27B | 6.22% |
+33,614,126
|
|
||
|
4
Chevron
CVX
$338B
| $941M | 4.59% |
+7,741,139
|
|
||
|
5
Altria Group
MO
$107B
| $709M | 3.46% |
+20,642,987
|
|
||
6
Apple
AAPL
$3.8T
| $652M | 3.19% |
+38,304,308
|
|
||
7
Procter & Gamble
PG
$345B
| $647M | 3.16% |
+8,564,123
|
|
||
8
T. Rowe Price
TROW
$23.2B
| $577M | 2.82% |
+8,014,935
|
|
||
9
Johnson & Johnson
JNJ
$541B
| $556M | 2.71% |
+6,409,613
|
|
||
10
Enterprise Products Partners
EPD
$71.8B
| $497M | 2.43% |
+16,288,706
|
|
||
11
McDonald's
MCD
$224B
| $477M | 2.33% |
+4,956,232
|
|
||
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372M | 1.82% |
+4,655,567
|
|
||
13
ConocoPhillips
COP
$123B
| $366M | 1.79% |
+5,259,018
|
|
||
14
JPMorgan Chase
JPM
$810B
| $362M | 1.77% |
+7,003,627
|
|
||
15
IBM
IBM
$275B
| $357M | 1.74% |
+2,014,755
|
|
||
16
Kinder Morgan
KMI
$65.8B
| $345M | 1.69% |
+9,709,689
|
|
||
17
PepsiCo
PEP
$203B
| $340M | 1.66% |
+4,273,974
|
|
||
18
Occidental Petroleum
OXY
$43.9B
| $336M | 1.64% |
+3,752,176
|
|
||
19
Mondelez International
MDLZ
$76.2B
| $299M | 1.46% |
+9,517,128
|
|
||
20
TotalEnergies
TTE
$154B
| $294M | 1.43% |
+5,068,780
|
|
||
21
Walmart Inc
WMT
$932B
| $290M | 1.42% |
+11,759,961
|
|
||
22
Intel
INTC
$219B
| $285M | 1.39% |
+12,421,575
|
|
||
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281M | 1.37% |
+4,273,534
|
|
||
24
Target
TGT
$47.1B
| $277M | 1.35% |
+4,323,438
|
|
||
25
Merck
MRK
$268B
| $259M | 1.27% |
+5,708,347
|
|