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
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$455K ﹤0.01%
+6,300
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$453K ﹤0.01%
+2,400
CAG icon
178
Conagra Brands
CAG
$8.22B
$442K ﹤0.01%
+18,730
EPB
179
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$441K ﹤0.01%
+10,450
IVZ icon
180
Invesco
IVZ
$10.1B
$430K ﹤0.01%
+13,491
DD
181
DELISTED
Du Pont De Nemours E I
DD
$425K ﹤0.01%
+7,641
BR icon
182
Broadridge
BR
$25.6B
$421K ﹤0.01%
+13,262
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.92B
$409K ﹤0.01%
+11,485
SU icon
184
Suncor Energy
SU
$50.9B
$398K ﹤0.01%
+11,133
CLNE icon
185
Clean Energy Fuels
CLNE
$507M
$383K ﹤0.01%
+30,000
BA icon
186
Boeing
BA
$147B
$380K ﹤0.01%
+3,236
EMC
187
DELISTED
EMC CORPORATION
EMC
$374K ﹤0.01%
+14,633
GGP
188
DELISTED
GGP Inc.
GGP
$372K ﹤0.01%
+19,296
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$364K ﹤0.01%
+7,000
BALL icon
190
Ball Corp
BALL
$13.1B
$359K ﹤0.01%
+16,000
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$343K ﹤0.01%
+16,590
CCK icon
192
Crown Holdings
CCK
$11.3B
$342K ﹤0.01%
+8,100
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$342K ﹤0.01%
+11,639
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$337K ﹤0.01%
+10,398
AET
195
DELISTED
Aetna Inc
AET
$333K ﹤0.01%
+5,200
ARLP icon
196
Alliance Resource Partners
ARLP
$3.1B
$326K ﹤0.01%
+8,800
SEIC icon
197
SEI Investments
SEIC
$10.1B
$321K ﹤0.01%
+10,400
DHR icon
198
Danaher
DHR
$148B
$307K ﹤0.01%
+6,584
USB icon
199
US Bancorp
USB
$72.6B
$307K ﹤0.01%
+8,405
FI icon
200
Fiserv
FI
$33.8B
$299K ﹤0.01%
+11,840