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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $258M | 1.26% |
+4,800,596
| New | +$258M |
|
27
RTX Corp
RTX
$212B
| $258M | 1.26% |
+2,392,260
| New | +$258M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $257M | 1.25% |
+2,134,923
| New | +$257M |
|
29
Novo Nordisk
NVO
$252B
| $256M | 1.25% |
+1,512,592
| New | +$256M |
|
30
AbbVie
ABBV
$374B
| $254M | 1.24% |
+5,672,880
| New | +$254M |
|
31
GE Aerospace
GE
$293B
| $240M | 1.17% |
+10,035,644
| New | +$240M |
|
32
Bank of New York Mellon
BK
$73.8B
| $223M | 1.09% |
+7,397,608
| New | +$223M |
|
33
Abbott
ABT
$230B
| $218M | 1.06% |
+6,562,064
| New | +$218M |
|
34
Texas Instruments
TXN
$178B
| $215M | 1.05% |
+5,348,504
| New | +$215M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $200M | 0.98% |
+5,160,000
| New | +$200M |
|
36
Estee Lauder
EL
$33.1B
| $196M | 0.96% |
+2,803,105
| New | +$196M |
|
37
Automatic Data Processing
ADP
$121B
| $194M | 0.95% |
+2,675,834
| New | +$194M |
|
38
Caterpillar
CAT
$194B
| $191M | 0.93% |
+2,292,645
| New | +$191M |
|
39
Blackrock
BLK
$170B
| $183M | 0.89% |
+676,799
| New | +$183M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $179M | 0.87% |
+3,400,887
| New | +$179M |
|
41
Franklin Resources
BEN
$13.3B
| $178M | 0.87% |
+3,529,972
| New | +$178M |
|
42
HSBC
HSBC
$224B
| $172M | 0.84% |
+3,163,756
| New | +$172M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162M | 0.79% |
+3,093,262
| New | +$162M |
|
44
American Express
AXP
$225B
| $162M | 0.79% |
+2,144,402
| New | +$162M |
|
45
Diageo
DEO
$61.1B
| $153M | 0.75% |
+1,201,142
| New | +$153M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 0.72% |
+4,369,653
| New | +$146M |
|
47
Freeport-McMoran
FCX
$66.3B
| $138M | 0.67% |
+4,166,138
| New | +$138M |
|
48
Walt Disney
DIS
$211B
| $135M | 0.66% |
+2,085,799
| New | +$135M |
|
49
Phillips 66
PSX
$52.8B
| $133M | 0.65% |
+2,295,471
| New | +$133M |
|
50
Qualcomm
QCOM
$170B
| $127M | 0.62% |
+1,878,329
| New | +$127M |
|