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 | |
|---|---|---|---|---|---|---|
|
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $455K | ﹤0.01% |
+6,300
| New | +$455K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | ﹤0.01% |
+2,400
| New | +$453K |
|
178
Conagra Brands
CAG
$9.19B
| $442K | ﹤0.01% |
+14,576
| New | +$442K |
|
|
EPB
179
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $441K | ﹤0.01% |
+10,450
| New | +$441K |
|
180
Invesco
IVZ
$9.68B
| $430K | ﹤0.01% |
+13,491
| New | +$430K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $425K | ﹤0.01% |
+7,256
| New | +$425K |
|
182
Broadridge
BR
$29.3B
| $421K | ﹤0.01% |
+13,262
| New | +$421K |
|
183
Fortune Brands Innovations
FBIN
$6.86B
| $409K | ﹤0.01% |
+9,816
| New | +$409K |
|
184
Suncor Energy
SU
$49.3B
| $398K | ﹤0.01% |
+11,133
| New | +$398K |
|
185
Clean Energy Fuels
CLNE
$548M
| $383K | ﹤0.01% |
+30,000
| New | +$383K |
|
186
Boeing
BA
$176B
| $380K | ﹤0.01% |
+3,236
| New | +$380K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $374K | ﹤0.01% |
+14,633
| New | +$374K |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $372K | ﹤0.01% |
+19,296
| New | +$372K |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | ﹤0.01% |
+7,000
| New | +$364K |
|
190
Ball Corp
BALL
$13.6B
| $359K | ﹤0.01% |
+8,000
| New | +$359K |
|
|
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $343K | ﹤0.01% |
+16,590
| New | +$343K |
|
192
Crown Holdings
CCK
$10.7B
| $342K | ﹤0.01% |
+8,100
| New | +$342K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $342K | ﹤0.01% |
+11,639
| New | +$342K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $337K | ﹤0.01% |
+10,398
| New | +$337K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $333K | ﹤0.01% |
+5,200
| New | +$333K |
|
196
Alliance Resource Partners
ARLP
$2.95B
| $326K | ﹤0.01% |
+4,400
| New | +$326K |
|
197
SEI Investments
SEIC
$10.8B
| $321K | ﹤0.01% |
+10,400
| New | +$321K |
|
198
Danaher
DHR
$143B
| $307K | ﹤0.01% |
+4,425
| New | +$307K |
|
199
US Bancorp
USB
$75.5B
| $307K | ﹤0.01% |
+8,405
| New | +$307K |
|
200
Fiserv
FI
$74.3B
| $299K | ﹤0.01% |
+2,960
| New | +$299K |
|