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
HWC icon
151
Hancock Whitney
HWC
$4.86B
$737K ﹤0.01%
+23,494
SCHW icon
152
Charles Schwab
SCHW
$171B
$727K ﹤0.01%
+34,400
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$41.1B
$724K ﹤0.01%
+18,000
SBUX icon
154
Starbucks
SBUX
$96.4B
$715K ﹤0.01%
+18,588
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
$702K ﹤0.01%
+20,303
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$672K ﹤0.01%
+17,827
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
$660K ﹤0.01%
+10,216
MA icon
158
Mastercard
MA
$497B
$629K ﹤0.01%
+9,350
DNB
159
DELISTED
Dun & Bradstreet
DNB
$618K ﹤0.01%
+5,950
AMGN icon
160
Amgen
AMGN
$172B
$614K ﹤0.01%
+5,481
ROK icon
161
Rockwell Automation
ROK
$41.5B
$584K ﹤0.01%
+5,465
CSX icon
162
CSX Corp
CSX
$65.2B
$571K ﹤0.01%
+66,558
VZ icon
163
Verizon
VZ
$168B
$565K ﹤0.01%
+12,117
COST icon
164
Costco
COST
$410B
$560K ﹤0.01%
+4,865
CB
165
DELISTED
CHUBB CORPORATION
CB
$553K ﹤0.01%
+6,200
RF icon
166
Regions Financial
RF
$21.5B
$540K ﹤0.01%
+58,365
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$538K ﹤0.01%
+8,210
ITGR icon
168
Integer Holdings
ITGR
$2.34B
$533K ﹤0.01%
+17,168
WKC icon
169
World Kinect Corp
WKC
$1.43B
$532K ﹤0.01%
+14,253
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.23B
$507K ﹤0.01%
+34,500
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
$494K ﹤0.01%
+16,401
BHP icon
172
BHP
BHP
$139B
$480K ﹤0.01%
+8,543
DVA icon
173
DaVita
DVA
$8.65B
$472K ﹤0.01%
+8,300
GSK icon
174
GSK
GSK
$93.7B
$460K ﹤0.01%
+7,330
CPB icon
175
Campbell Soup
CPB
$9.11B
$458K ﹤0.01%
+11,250