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
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116M 0.57%
+1,769,685
CMCSA icon
52
Comcast
CMCSA
$99.9B
$114M 0.55%
+5,032,596
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$110M 0.54%
+982,982
APD icon
54
Air Products & Chemicals
APD
$57.4B
$92.7M 0.45%
+939,856
CP icon
55
Canadian Pacific Kansas City
CP
$62.3B
$89.1M 0.44%
+3,614,390
NVS icon
56
Novartis
NVS
$243B
$85.3M 0.42%
+1,241,130
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$75.5M 0.37%
+1,291,095
STT icon
58
State Street
STT
$32.5B
$74M 0.36%
+1,125,234
WFC icon
59
Wells Fargo
WFC
$267B
$65.9M 0.32%
+1,596,005
ORCL icon
60
Oracle
ORCL
$673B
$60.7M 0.3%
+1,828,486
CB icon
61
Chubb
CB
$113B
$58.9M 0.29%
+629,138
K icon
62
Kellanova
K
$29B
$52.4M 0.26%
+950,632
ISRG icon
63
Intuitive Surgical
ISRG
$194B
$52M 0.25%
+1,244,124
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.1M 0.25%
+300
EOG icon
65
EOG Resources
EOG
$57.9B
$40.5M 0.2%
+478,660
HD icon
66
Home Depot
HD
$370B
$39.4M 0.19%
+519,402
KMPR icon
67
Kemper
KMPR
$2.15B
$36.3M 0.18%
+1,080,201
RIO icon
68
Rio Tinto
RIO
$112B
$30.2M 0.15%
+618,900
XLNX
69
DELISTED
Xilinx Inc
XLNX
$27.5M 0.13%
+586,857
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$23.4M 0.11%
+379,378
MDT icon
71
Medtronic
MDT
$117B
$22.6M 0.11%
+423,658
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.7M 0.1%
+618,527
IMO icon
73
Imperial Oil
IMO
$45.9B
$20.5M 0.1%
+465,434
PFE icon
74
Pfizer
PFE
$139B
$18.7M 0.09%
+686,430
BAC icon
75
Bank of America
BAC
$389B
$17.9M 0.09%
+1,296,553