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Sarofim Fayez Portfolio holdings

AUM $20.5B

This Fund

S&P 500

This Quarter Est. Return

+2.4%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$20.5B

AUM Growth

–

Cap. Flow

+$20.7B

Cap. Flow % of AUM

101.01%

Top 10 Holdings % Top 10 Hldgs %

43.8%

Holding

233

New

233

Increased

–

Reduced

–

Closed

–

Top Buys

1	Philip Morris PM	+$1.74B
2	ExxonMobil XOM	+$1.45B
3	Coca-Cola KO	+$1.33B
4	Chevron CVX	+$951M
5	Altria Group MO	+$727M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
176	MWE 176 DELISTED MARKWEST ENERGY PARTNERS, LP MWE	$455K	﹤0.01%	+6,300	New	+$432K
177	PXD 177 DELISTED Pioneer Natural Resource Co. PXD	$453K	﹤0.01%	+2,400	New	+$408K
178	178 Conagra Brands CAG $6.8B	$442K	﹤0.01%	+18,730	New	+$505K
179	EPB 179 DELISTED EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB	$441K	﹤0.01%	+10,450	New	+$441K
180	180 Invesco IVZ $12.7B	$430K	﹤0.01%	+13,491	New	+$431K
181	DD 181 DELISTED Du Pont De Nemours E I DD	$425K	﹤0.01%	+7,641	New	+$417K
182	182 Broadridge BR $17B	$421K	﹤0.01%	+13,262	New	+$394K
183	183 Fortune Brands Innovations FBIN $5.98B	$409K	﹤0.01%	+11,485	New	+$392K
184	184 Suncor Energy SU $71.9B	$398K	﹤0.01%	+11,133	New	+$370K
185	185 Clean Energy Fuels CLNE $502M	$383K	﹤0.01%	+30,000	New	+$386K
186	186 Boeing BA $173B	$380K	﹤0.01%	+3,236	New	+$349K
187	EMC 187 DELISTED EMC CORPORATION EMC	$374K	﹤0.01%	+14,633	New	+$380K
188	GGP 188 DELISTED GGP Inc. GGP	$372K	﹤0.01%	+19,296	New	+$389K
189	ETP 189 DELISTED Energy Transfer Partners L.p. ETP	$364K	﹤0.01%	+7,000	New	+$361K
190	190 Ball Corp BALL $16.3B	$359K	﹤0.01%	+16,000	New	+$359K
191	LTXB 191 DELISTED LegacyTexas Financial Group Inc LTXB	$343K	﹤0.01%	+16,590	New	+$348K
192	192 Crown Holdings CCK $12.3B	$342K	﹤0.01%	+8,100	New	+$354K
193	WRI 193 DELISTED Weingarten Realty Investors WRI	$342K	﹤0.01%	+11,639	New	+$353K
194	STI 194 DELISTED SunTrust Banks, Inc. STI	$337K	﹤0.01%	+10,398	New	+$352K
195	AET 195 DELISTED Aetna Inc AET	$333K	﹤0.01%	+5,200	New	+$333K
196	196 Alliance Resource Partners ARLP $3.2B	$326K	﹤0.01%	+8,800	New	+$331K
197	197 SEI Investments SEIC $11.6B	$321K	﹤0.01%	+10,400	New	+$320K
198	198 Danaher DHR $140B	$307K	﹤0.01%	+6,584	New	+$299K
199	199 US Bancorp USB $97.5B	$307K	﹤0.01%	+8,405	New	+$311K
200	FISV 200 Fiserv Inc FISV $26.7B	$299K	﹤0.01%	+11,840	New	+$286K