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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 | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$14.9B
| $17.7M | 0.09% |
+1,103,498
| New | +$17.6M |
|
77
Lincoln Electric
LECO
$14B
| $16.5M | 0.08% |
+248,200
| New | +$15.6M |
|
78
Camden Property Trust
CPT
$11.2B
| $15.8M | 0.08% |
+257,900
| New | +$17.3M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.07% |
+225,596
| New | +$13.5M |
|
80
AT&T
T
$149B
| $13.6M | 0.07% |
+533,518
| New | +$14M |
|
81
Fomento Económico Mexicano
FMX
$44.5B
| $13.5M | 0.07% |
+138,910
| New | +$14M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.4M | 0.07% |
+433,411
| New | +$13.5M |
|
|
RNET
83
DELISTED
RigNet, Inc.
RNET
| $9.6M | 0.05% |
+265,106
| New | +$8.22M |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.05M | 0.04% |
+181,707
| New | +$8.7M |
|
85
Teledyne Technologies
TDY
$29.3B
| $8.48M | 0.04% |
+99,903
| New | +$8.11M |
|
86
Equinor
EQNR
$86.7B
| $7.92M | 0.04% |
+349,093
| New | +$7.65M |
|
87
Union Pacific
UNP
$173B
| $7.7M | 0.04% |
+99,072
| New | +$7.83M |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.08B
| $7.69M | 0.04% |
+151,249
| New | +$7.83M |
|
89
3M
MMM
$82.5B
| $7.54M | 0.04% |
+75,532
| New | +$7.34M |
|
90
Alamo Group
ALG
$1.99B
| $7.41M | 0.04% |
+151,500
| New | +$6.83M |
|
91
Cisco
CSCO
$471B
| $7.38M | 0.04% |
+315,121
| New | +$7.82M |
|
92
Microsoft
MSFT
$2.85T
| $7.09M | 0.03% |
+212,841
| New | +$7M |
|
93
Zoetis
ZTS
$31.1B
| $6.43M | 0.03% |
+206,505
| New | +$6.33M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.25M | 0.03% |
+55,085
| New | +$6.35M |
|
|
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.2M | 0.03% |
+157,020
| New | +$4.94M |
|
96
British American Tobacco
BTI
$127B
| $5.04M | 0.02% |
+95,926
| New | +$5.07M |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.98M | 0.02% |
+50,773
| New | +$5.42M |
|
98
Canadian Natural Resources
CNQ
$90.1B
| $4.76M | 0.02% |
+313,368
| New | +$4.7M |
|
99
Colgate-Palmolive
CL
$73.9B
| $4.42M | 0.02% |
+74,565
| New | +$4.42M |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $4.29M | 0.02% |
+80,939
| New | +$4.1M |
|
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