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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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $258M | 1.26% |
+4,800,596
| New | +$241M |
|
27
RTX Corp
RTX
$261B
| $258M | 1.26% |
+3,801,301
| New | +$249M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $257M | 1.25% |
+2,134,923
| New | +$253M |
|
|
NVO
29
Novo Nordisk
NVO
$217B
| $256M | 1.25% |
+15,125,920
| New | +$254M |
|
30
AbbVie
ABBV
$433B
| $254M | 1.24% |
+5,672,880
| New | +$251M |
|
31
GE Aerospace
GE
$369B
| $240M | 1.17% |
+2,094,058
| New | +$240M |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $223M | 1.09% |
+7,397,608
| New | +$227M |
|
33
Abbott
ABT
$155B
| $218M | 1.06% |
+6,562,064
| New | +$230M |
|
34
Texas Instruments
TXN
$278B
| $215M | 1.05% |
+5,348,504
| New | +$208M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $200M | 0.98% |
+5,160,000
| New | +$205M |
|
36
Estee Lauder
EL
$29.3B
| $196M | 0.96% |
+2,803,105
| New | +$190M |
|
37
Automatic Data Processing
ADP
$98.5B
| $194M | 0.95% |
+3,047,775
| New | +$194M |
|
38
Caterpillar
CAT
$430B
| $191M | 0.93% |
+2,292,645
| New | +$194M |
|
39
Blackrock
BLK
$159B
| $183M | 0.89% |
+676,799
| New | +$184M |
|
40
Plains All American Pipeline
PAA
$16.7B
| $179M | 0.87% |
+3,400,887
| New | +$182M |
|
41
Franklin Resources
BEN
$17.2B
| $178M | 0.87% |
+3,529,972
| New | +$170M |
|
42
HSBC
HSBC
$340B
| $172M | 0.84% |
+3,671,739
| New | +$174M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162M | 0.79% |
+3,093,262
| New | +$169M |
|
44
American Express
AXP
$242B
| $162M | 0.79% |
+2,144,402
| New | +$161M |
|
45
Diageo
DEO
$45B
| $153M | 0.75% |
+1,201,142
| New | +$150M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 0.72% |
+4,369,653
| New | +$138M |
|
47
Freeport-McMoran
FCX
$89.1B
| $138M | 0.67% |
+4,166,138
| New | +$127M |
|
48
Walt Disney
DIS
$166B
| $135M | 0.66% |
+2,085,799
| New | +$134M |
|
49
Phillips 66
PSX
$80.8B
| $133M | 0.65% |
+2,295,471
| New | +$133M |
|
50
Qualcomm
QCOM
$188B
| $127M | 0.62% |
+1,878,329
| New | +$123M |
|
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