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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 | |
|---|---|---|---|---|---|---|
|
TOO
226
DELISTED
Teekay Offshore Partners L.P.
TOO
| $217K | ﹤0.01% |
+6,500
| New | +$213K |
|
227
Prudential Financial
PRU
$40B
| $213K | ﹤0.01% |
+2,731
| New | +$214K |
|
|
MTR
228
Mesa Royalty Trust
MTR
$5.96M
| $208K | ﹤0.01% |
+9,000
| New | +$201K |
|
229
A.O. Smith
AOS
$8.22B
| $203K | ﹤0.01% |
+9,000
| New | +$188K |
|
230
Alcoa
AA
$13B
| $162K | ﹤0.01% |
+8,323
| New | +$161K |
|
|
KMI.WS
231
DELISTED
Kinder Morgan Inc
KMI.WS
| $124K | ﹤0.01% |
+25,010
| New | +$132K |
|
|
DYAX
232
DELISTED
DYAX CORPORATION
DYAX
| $69K | ﹤0.01% |
+10,000
| New | +$45.4K |
|
|
SVNT
233
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $9K | ﹤0.01% |
+13,860
| New | +$8.87K |
|
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