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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 | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116M | 0.57% |
+1,769,685
| New | +$107M |
|
52
Comcast
CMCSA
$85.1B
| $114M | 0.55% |
+5,032,596
| New | +$110M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $110M | 0.54% |
+982,982
| New | +$111M |
|
54
Air Products & Chemicals
APD
$67.6B
| $92.7M | 0.45% |
+939,856
| New | +$89.3M |
|
55
Canadian Pacific Kansas City
CP
$81.4B
| $89.1M | 0.44% |
+3,614,390
| New | +$89.3M |
|
56
Novartis
NVS
$293B
| $85.3M | 0.42% |
+1,241,130
| New | +$82.1M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $75.5M | 0.37% |
+1,291,095
| New | +$71.3M |
|
58
State Street
STT
$49.3B
| $74M | 0.36% |
+1,125,234
| New | +$77M |
|
59
Wells Fargo
WFC
$268B
| $65.9M | 0.32% |
+1,596,005
| New | +$68.1M |
|
60
Oracle
ORCL
$379B
| $60.7M | 0.3% |
+1,828,486
| New | +$59.3M |
|
61
Chubb
CB
$136B
| $58.9M | 0.29% |
+629,138
| New | +$57.5M |
|
|
K
62
DELISTED
Kellanova
K
| $52.4M | 0.26% |
+950,632
| New | +$56.7M |
|
63
Intuitive Surgical
ISRG
$141B
| $52M | 0.25% |
+1,244,124
| New | +$54.9M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $51.1M | 0.25% |
+300
| New | +$51.9M |
|
65
EOG Resources
EOG
$74.3B
| $40.5M | 0.2% |
+478,660
| New | +$37.1M |
|
66
Home Depot
HD
$336B
| $39.4M | 0.19% |
+519,402
| New | +$40.1M |
|
67
Kemper
KMPR
$1.74B
| $36.3M | 0.18% |
+1,080,201
| New | +$37.7M |
|
68
Rio Tinto
RIO
$146B
| $30.2M | 0.15% |
+618,900
| New | +$28.9M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.13% |
+586,857
| New | +$26.4M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.11% |
+379,378
| New | +$24.5M |
|
71
Medtronic
MDT
$107B
| $22.6M | 0.11% |
+423,658
| New | +$22.8M |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.7M | 0.1% |
+618,527
| New | +$19.5M |
|
73
Imperial Oil
IMO
$60.3B
| $20.5M | 0.1% |
+465,434
| New | +$19.5M |
|
74
Pfizer
PFE
$140B
| $18.7M | 0.09% |
+686,430
| New | +$18.7M |
|
75
Bank of America
BAC
$418B
| $17.9M | 0.09% |
+1,296,553
| New | +$18.5M |
|
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