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
CW icon
101
Curtiss-Wright
CW
$21.4B
$4.07M 0.02%
+86,628
SJM icon
102
J.M. Smucker
SJM
$11.2B
$4.05M 0.02%
+38,546
TPR icon
103
Tapestry
TPR
$20.2B
$3.98M 0.02%
+72,908
SLB icon
104
SLB Ltd
SLB
$54.3B
$3.84M 0.02%
+43,443
HON icon
105
Honeywell
HON
$124B
$3.59M 0.02%
+45,326
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.97M 0.01%
+90,340
NFX
107
DELISTED
Newfield Exploration
NFX
$2.66M 0.01%
+97,240
NWS icon
108
News Corp Class B
NWS
$15.9B
$2.54M 0.01%
+154,314
LEG icon
109
Leggett & Platt
LEG
$1.18B
$2.41M 0.01%
+80,000
KEX icon
110
Kirby Corp
KEX
$5.93B
$2.26M 0.01%
+26,100
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.44T
$2.21M 0.01%
+101,338
EMR icon
112
Emerson Electric
EMR
$74B
$2.19M 0.01%
+33,866
HES
113
DELISTED
Hess
HES
$2.07M 0.01%
+26,800
RL icon
114
Ralph Lauren
RL
$19.1B
$2.05M 0.01%
+12,435
TDW icon
115
Tidewater
TDW
$2.52B
$1.97M 0.01%
+1,027
TCBI icon
116
Texas Capital Bancshares
TCBI
$3.86B
$1.84M 0.01%
+40,000
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.82M 0.01%
+54,946
DUK icon
118
Duke Energy
DUK
$96.4B
$1.79M 0.01%
+26,741
GRFS icon
119
Grifois
GRFS
$5.69B
$1.69M 0.01%
+111,452
TRV icon
120
Travelers Companies
TRV
$61.6B
$1.67M 0.01%
+19,723
SYY icon
121
Sysco
SYY
$34.9B
$1.6M 0.01%
+50,367
APC
122
DELISTED
Anadarko Petroleum
APC
$1.6M 0.01%
+17,206
LLY icon
123
Eli Lilly
LLY
$839B
$1.58M 0.01%
+31,437
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.47B
$1.53M 0.01%
+133,000
CCH
125
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.49M 0.01%
+50,000