SF
Sarofim Fayez Portfolio holdings
AUM
$20.5B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.73B |
| 2 |
Exxon Mobil
XOM
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.73B | 8.43% | +19,932,101 | New | +$1.73B |
|
|
2
Exxon Mobil
XOM
$487B
| $1.39B | 6.78% | +16,134,779 | New | +$1.39B |
|
|
3
Coca-Cola
KO
$297B
| $1.27B | 6.22% | +33,614,126 | New | +$1.27B |
|
|
4
Chevron
CVX
$324B
| $941M | 4.59% | +7,741,139 | New | +$941M |
|
|
5
Altria Group
MO
$113B
| $709M | 3.46% | +20,642,987 | New | +$709M |
|
6
Apple
AAPL
$3.45T
| $652M | 3.19% | +1,368,011 | New | +$652M |
|
7
Procter & Gamble
PG
$368B
| $647M | 3.16% | +8,564,123 | New | +$647M |
|
8
T Rowe Price
TROW
$23.6B
| $577M | 2.82% | +8,014,935 | New | +$577M |
|
9
Johnson & Johnson
JNJ
$427B
| $556M | 2.71% | +6,409,613 | New | +$556M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $497M | 2.43% | +8,144,353 | New | +$497M |
|
11
McDonald's
MCD
$224B
| $477M | 2.33% | +4,956,232 | New | +$477M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372M | 1.82% | +4,655,567 | New | +$372M |
|
13
ConocoPhillips
COP
$124B
| $366M | 1.79% | +5,259,018 | New | +$366M |
|
14
JPMorgan Chase
JPM
$829B
| $362M | 1.77% | +7,003,627 | New | +$362M |
|
15
IBM
IBM
$227B
| $357M | 1.74% | +1,926,152 | New | +$357M |
|
16
Kinder Morgan
KMI
$60B
| $345M | 1.69% | +9,709,689 | New | +$345M |
|
17
PepsiCo
PEP
$204B
| $340M | 1.66% | +4,273,974 | New | +$340M |
|
18
Occidental Petroleum
OXY
$46.9B
| $336M | 1.64% | +3,594,815 | New | +$336M |
|
19
Mondelez International
MDLZ
$79.5B
| $299M | 1.46% | +9,517,128 | New | +$299M |
|
20
TotalEnergies
TTE
$137B
| $294M | 1.43% | +5,068,780 | New | +$294M |
|
21
Walmart
WMT
$774B
| $290M | 1.42% | +3,919,987 | New | +$290M |
|
22
Intel
INTC
$107B
| $285M | 1.39% | +12,421,575 | New | +$285M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281M | 1.37% | +4,273,534 | New | +$281M |
|
24
Target
TGT
$43.6B
| $277M | 1.35% | +4,323,438 | New | +$277M |
|
25
Merck
MRK
$210B
| $259M | 1.27% | +5,446,896 | New | +$259M |
|