SF
Sarofim Fayez Portfolio holdings
AUM
$20.5B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.73B |
| 2 |
Exxon Mobil
XOM
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.27B |
| 4 |
Chevron
CVX
|
$941M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $4.07M | 0.02% |
+86,628
| New | +$4.07M |
|
102
J.M. Smucker
SJM
$12B
| $4.05M | 0.02% |
+38,546
| New | +$4.05M |
|
103
Tapestry
TPR
$21.7B
| $3.98M | 0.02% |
+72,908
| New | +$3.98M |
|
104
Schlumberger
SLB
$52.2B
| $3.84M | 0.02% |
+43,443
| New | +$3.84M |
|
105
Honeywell
HON
$136B
| $3.59M | 0.02% |
+43,212
| New | +$3.59M |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.97M | 0.01% |
+90,340
| New | +$2.97M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.01% |
+97,240
| New | +$2.66M |
|
108
News Corp Class B
NWS
$18.5B
| $2.54M | 0.01% |
+154,314
| New | +$2.54M |
|
109
Leggett & Platt
LEG
$1.28B
| $2.41M | 0.01% |
+80,000
| New | +$2.41M |
|
110
Kirby Corp
KEX
$4.95B
| $2.26M | 0.01% |
+26,100
| New | +$2.26M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.01% |
+2,524
| New | +$2.21M |
|
112
Emerson Electric
EMR
$72.9B
| $2.19M | 0.01% |
+33,866
| New | +$2.19M |
|
|
HES
113
DELISTED
Hess
HES
| $2.07M | 0.01% |
+26,800
| New | +$2.07M |
|
114
Ralph Lauren
RL
$19B
| $2.05M | 0.01% |
+12,435
| New | +$2.05M |
|
115
Tidewater
TDW
$2.79B
| $1.97M | 0.01% |
+33,126
| New | +$1.97M |
|
116
Texas Capital Bancshares
TCBI
$3.95B
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.01% |
+54,946
| New | +$1.82M |
|
118
Duke Energy
DUK
$94.5B
| $1.79M | 0.01% |
+26,741
| New | +$1.79M |
|
119
Grifois
GRFS
$6.53B
| $1.69M | 0.01% |
+55,726
| New | +$1.69M |
|
120
Travelers Companies
TRV
$62.3B
| $1.67M | 0.01% |
+19,723
| New | +$1.67M |
|
121
Sysco
SYY
$38.8B
| $1.6M | 0.01% |
+50,367
| New | +$1.6M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.01% |
+17,206
| New | +$1.6M |
|
123
Eli Lilly
LLY
$661B
| $1.58M | 0.01% |
+31,437
| New | +$1.58M |
|
124
Arcos Dorados Holdings
ARCO
$1.44B
| $1.53M | 0.01% |
+129,400
| New | +$1.53M |
|
|
CCH
125
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.49M | 0.01% |
+50,000
| New | +$1.49M |
|