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 | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.3B
| $737K | ﹤0.01% |
+23,494
| New | +$737K |
|
152
Charles Schwab
SCHW
$175B
| $727K | ﹤0.01% |
+34,400
| New | +$727K |
|
153
Coca-Cola Europacific Partners
CCEP
$39.6B
| $724K | ﹤0.01% |
+18,000
| New | +$724K |
|
154
Starbucks
SBUX
$99.1B
| $715K | ﹤0.01% |
+18,588
| New | +$715K |
|
|
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
| $702K | ﹤0.01% |
+20,303
| New | +$702K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | ﹤0.01% |
+17,827
| New | +$672K |
|
|
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
| $660K | ﹤0.01% |
+10,216
| New | +$660K |
|
158
Mastercard
MA
$536B
| $629K | ﹤0.01% |
+9,350
| New | +$629K |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $618K | ﹤0.01% |
+5,950
| New | +$618K |
|
160
Amgen
AMGN
$152B
| $614K | ﹤0.01% |
+5,481
| New | +$614K |
|
161
Rockwell Automation
ROK
$37.9B
| $584K | ﹤0.01% |
+5,465
| New | +$584K |
|
162
CSX Corp
CSX
$60B
| $571K | ﹤0.01% |
+66,558
| New | +$571K |
|
163
Verizon
VZ
$186B
| $565K | ﹤0.01% |
+12,117
| New | +$565K |
|
164
Costco
COST
$423B
| $560K | ﹤0.01% |
+4,865
| New | +$560K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $553K | ﹤0.01% |
+6,200
| New | +$553K |
|
166
Regions Financial
RF
$24.1B
| $540K | ﹤0.01% |
+58,365
| New | +$540K |
|
|
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | ﹤0.01% |
+8,210
| New | +$538K |
|
168
Integer Holdings
ITGR
$3.7B
| $533K | ﹤0.01% |
+17,168
| New | +$533K |
|
169
World Kinect Corp
WKC
$1.5B
| $532K | ﹤0.01% |
+14,253
| New | +$532K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $507K | ﹤0.01% |
+34,500
| New | +$507K |
|
|
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
| $494K | ﹤0.01% |
+16,401
| New | +$494K |
|
172
BHP
BHP
$141B
| $480K | ﹤0.01% |
+8,543
| New | +$480K |
|
173
DaVita
DVA
$9.68B
| $472K | ﹤0.01% |
+8,300
| New | +$472K |
|
174
GSK
GSK
$79.3B
| $460K | ﹤0.01% |
+7,330
| New | +$460K |
|
175
Campbell Soup
CPB
$9.95B
| $458K | ﹤0.01% |
+11,250
| New | +$458K |
|