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
NWSA icon
76
News Corp Class A
NWSA
$14.7B
$17.7M 0.09%
+1,103,498
LECO icon
77
Lincoln Electric
LECO
$12.4B
$16.5M 0.08%
+248,200
CPT icon
78
Camden Property Trust
CPT
$10.8B
$15.8M 0.08%
+257,900
TWX
79
DELISTED
Time Warner Inc
TWX
$14.2M 0.07%
+225,596
T icon
80
AT&T
T
$177B
$13.6M 0.07%
+533,518
FMX icon
81
Fomento Económico Mexicano
FMX
$32.9B
$13.5M 0.07%
+138,910
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.4M 0.07%
+433,411
RNET
83
DELISTED
RigNet, Inc.
RNET
$9.6M 0.05%
+265,106
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.05M 0.04%
+181,707
TDY icon
85
Teledyne Technologies
TDY
$23.8B
$8.48M 0.04%
+99,903
EQNR icon
86
Equinor
EQNR
$60.9B
$7.92M 0.04%
+349,093
UNP icon
87
Union Pacific
UNP
$130B
$7.7M 0.04%
+99,072
SBR
88
Sabine Royalty Trust
SBR
$1.11B
$7.69M 0.04%
+151,249
MMM icon
89
3M
MMM
$86.9B
$7.54M 0.04%
+75,532
ALG icon
90
Alamo Group
ALG
$2.03B
$7.41M 0.04%
+151,500
CSCO icon
91
Cisco
CSCO
$281B
$7.38M 0.04%
+315,121
MSFT icon
92
Microsoft
MSFT
$3.68T
$7.09M 0.03%
+212,841
ZTS icon
93
Zoetis
ZTS
$52.1B
$6.43M 0.03%
+206,505
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 0.03%
+55,085
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.2M 0.03%
+157,020
BTI icon
96
British American Tobacco
BTI
$119B
$5.04M 0.02%
+95,926
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.98M 0.02%
+50,773
CNQ icon
98
Canadian Natural Resources
CNQ
$65.4B
$4.76M 0.02%
+313,368
CL icon
99
Colgate-Palmolive
CL
$62.9B
$4.42M 0.02%
+74,565
OKS
100
DELISTED
Oneok Partners LP
OKS
$4.29M 0.02%
+80,939