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 | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$317M
| $1.49M | 0.01% |
+21,690
| New | +$1.49M |
|
127
Yum! Brands
YUM
$40B
| $1.48M | 0.01% |
+28,898
| New | +$1.48M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.01% |
+21,458
| New | +$1.48M |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
+86,767
| New | +$1.46M |
|
130
General Mills
GIS
$26.8B
| $1.45M | 0.01% |
+30,187
| New | +$1.45M |
|
131
Citigroup
C
$177B
| $1.44M | 0.01% |
+29,678
| New | +$1.44M |
|
132
Marsh & McLennan
MMC
$101B
| $1.44M | 0.01% |
+33,016
| New | +$1.44M |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.41M | 0.01% |
+31,510
| New | +$1.41M |
|
134
Petrobras Class A
PBR.A
$73.3B
| $1.27M | 0.01% |
+75,700
| New | +$1.27M |
|
135
Norfolk Southern
NSC
$62.5B
| $1.25M | 0.01% |
+16,175
| New | +$1.25M |
|
136
Madison Square Garden
MSGS
$4.76B
| $1.19M | 0.01% |
+28,832
| New | +$1.19M |
|
137
Halliburton
HAL
$18.5B
| $1.19M | 0.01% |
+24,735
| New | +$1.19M |
|
138
Biogen
BIIB
$20.5B
| $1.11M | 0.01% |
+4,600
| New | +$1.11M |
|
139
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.01% |
+11,228
| New | +$1.1M |
|
140
Cadence Bank
CADE
$7.04B
| $1.07M | 0.01% |
+53,800
| New | +$1.07M |
|
141
General Dynamics
GD
$86.5B
| $1.06M | 0.01% |
+12,105
| New | +$1.06M |
|
142
Baxter International
BAX
$12.1B
| $1.02M | 0.01% |
+28,536
| New | +$1.02M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $928K | ﹤0.01% |
+12,491
| New | +$928K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $898K | ﹤0.01% |
+9,933
| New | +$898K |
|
145
Lowe's Companies
LOW
$147B
| $894K | ﹤0.01% |
+18,773
| New | +$894K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $849K | ﹤0.01% |
+42,364
| New | +$849K |
|
147
Equinix
EQIX
$74.8B
| $805K | ﹤0.01% |
+4,385
| New | +$805K |
|
148
Nike
NKE
$111B
| $790K | ﹤0.01% |
+21,760
| New | +$790K |
|
149
NOV
NOV
$4.84B
| $775K | ﹤0.01% |
+11,005
| New | +$775K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $758K | ﹤0.01% |
+16,374
| New | +$758K |
|