SF

Sarofim Fayez Portfolio holdings

AUM $20.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.39B
3
+$1.27B
4
CVX icon
Chevron
CVX
+$941M
5
MO icon
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$258M 1.26%
+4,800,596
RTX icon
27
RTX Corp
RTX
$235B
$258M 1.26%
+3,801,301
PX
28
DELISTED
Praxair Inc
PX
$257M 1.25%
+2,134,923
NVO icon
29
Novo Nordisk
NVO
$207B
$256M 1.25%
+15,125,920
ABBV icon
30
AbbVie
ABBV
$387B
$254M 1.24%
+5,672,880
GE icon
31
GE Aerospace
GE
$322B
$240M 1.17%
+2,094,058
BK icon
32
Bank of New York Mellon
BK
$75.6B
$223M 1.09%
+7,397,608
ABT icon
33
Abbott
ABT
$217B
$218M 1.06%
+6,562,064
TXN icon
34
Texas Instruments
TXN
$147B
$215M 1.05%
+5,348,504
EV
35
DELISTED
Eaton Vance Corp.
EV
$200M 0.98%
+5,160,000
EL icon
36
Estee Lauder
EL
$31.6B
$196M 0.96%
+2,803,105
ADP icon
37
Automatic Data Processing
ADP
$102B
$194M 0.95%
+3,047,775
CAT icon
38
Caterpillar
CAT
$267B
$191M 0.93%
+2,292,645
BLK icon
39
Blackrock
BLK
$166B
$183M 0.89%
+676,799
PAA icon
40
Plains All American Pipeline
PAA
$11.5B
$179M 0.87%
+3,400,887
BEN icon
41
Franklin Resources
BEN
$12.1B
$178M 0.87%
+3,529,972
HSBC icon
42
HSBC
HSBC
$248B
$172M 0.84%
+3,671,739
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162M 0.79%
+3,093,262
AXP icon
44
American Express
AXP
$252B
$162M 0.79%
+2,144,402
DEO icon
45
Diageo
DEO
$48.5B
$153M 0.75%
+1,201,142
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146M 0.72%
+4,369,653
FCX icon
47
Freeport-McMoran
FCX
$55.5B
$138M 0.67%
+4,166,138
DIS icon
48
Walt Disney
DIS
$199B
$135M 0.66%
+2,085,799
PSX icon
49
Phillips 66
PSX
$55.7B
$133M 0.65%
+2,295,471
QCOM icon
50
Qualcomm
QCOM
$185B
$127M 0.62%
+1,878,329
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