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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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$27.3B
| $4.07M | 0.02% |
+86,628
| New | +$3.69M |
|
102
J.M. Smucker
SJM
$11.8B
| $4.05M | 0.02% |
+38,546
| New | +$4.17M |
|
103
Tapestry
TPR
$27.5B
| $3.98M | 0.02% |
+72,908
| New | +$4.01M |
|
104
SLB Ltd
SLB
$70.8B
| $3.84M | 0.02% |
+43,443
| New | +$3.57M |
|
105
Honeywell
HON
$70.4B
| $3.59M | 0.02% |
+48,090
| New | +$3.57M |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.97M | 0.01% |
+90,340
| New | +$3.03M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.01% |
+97,240
| New | +$2.44M |
|
108
News Corp Class B
NWS
$17B
| $2.54M | 0.01% |
+154,314
| New | +$2.49M |
|
109
Leggett & Platt
LEG
$1.46B
| $2.41M | 0.01% |
+80,000
| New | +$2.46M |
|
110
Kirby Corp
KEX
$7.63B
| $2.26M | 0.01% |
+26,100
| New | +$2.19M |
|
111
Alphabet (Google) Class C
GOOG
$4.28T
| $2.21M | 0.01% |
+101,338
| New | +$2.24M |
|
112
Emerson Electric
EMR
$75.8B
| $2.19M | 0.01% |
+33,866
| New | +$2.07M |
|
|
HES
113
DELISTED
Hess
HES
| $2.07M | 0.01% |
+26,800
| New | +$2M |
|
114
Ralph Lauren
RL
$22.3B
| $2.05M | 0.01% |
+12,435
| New | +$2.16M |
|
115
Tidewater
TDW
$3.7B
| $1.97M | 0.01% |
+1,027
| New | +$1.91M |
|
116
Texas Capital Bancshares
TCBI
$4.45B
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.01% |
+54,946
| New | +$1.55M |
|
118
Duke Energy
DUK
$98.9B
| $1.79M | 0.01% |
+26,741
| New | +$1.82M |
|
|
GRFS
119
Grifois
GRFS
$4.9B
| $1.69M | 0.01% |
+111,452
| New | +$1.73M |
|
120
Travelers Companies
TRV
$72.6B
| $1.67M | 0.01% |
+19,723
| New | +$1.63M |
|
121
Sysco
SYY
$39.9B
| $1.6M | 0.01% |
+50,367
| New | +$1.69M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.01% |
+17,206
| New | +$1.57M |
|
123
Eli Lilly
LLY
$1.05T
| $1.58M | 0.01% |
+31,437
| New | +$1.65M |
|
124
Arcos Dorados Holdings
ARCO
$1.75B
| $1.53M | 0.01% |
+133,000
| New | +$1.52M |
|
|
CCH
125
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.49M | 0.01% |
+50,000
| New | +$1.38M |
|
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