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
SHW icon
201
Sherwin-Williams
SHW
$83.8B
$291K ﹤0.01%
+4,800
F icon
202
Ford
F
$52.4B
$289K ﹤0.01%
+17,119
LUMN icon
203
Lumen
LUMN
$10.6B
$286K ﹤0.01%
+9,110
ZION icon
204
Zions Bancorporation
ZION
$7.55B
$280K ﹤0.01%
+10,221
ITW icon
205
Illinois Tool Works
ITW
$70.8B
$276K ﹤0.01%
+3,625
SEP
206
DELISTED
Spectra Engy Parters Lp
SEP
$276K ﹤0.01%
+6,300
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K ﹤0.01%
+7,358
APA icon
208
APA Corp
APA
$8.39B
$272K ﹤0.01%
+3,203
DD icon
209
DuPont de Nemours
DD
$16.5B
$270K ﹤0.01%
+3,489
NGLS
210
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$267K ﹤0.01%
+5,200
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K ﹤0.01%
+4,626
WMB icon
212
Williams Companies
WMB
$71.8B
$260K ﹤0.01%
+7,130
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$255K ﹤0.01%
+25,070
AMP icon
214
Ameriprise Financial
AMP
$42.2B
$253K ﹤0.01%
+2,788
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$251K ﹤0.01%
+7,325
CHRD icon
216
Chord Energy
CHRD
$4.89B
$246K ﹤0.01%
+5,000
CFR icon
217
Cullen/Frost Bankers
CFR
$7.86B
$242K ﹤0.01%
+3,417
GWW icon
218
W.W. Grainger
GWW
$45B
$236K ﹤0.01%
+901
ATI icon
219
ATI
ATI
$12.9B
$233K ﹤0.01%
+7,625
TEVA icon
220
Teva Pharmaceuticals
TEVA
$27.5B
$232K ﹤0.01%
+6,150
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
$231K ﹤0.01%
+8,340
DVN icon
222
Devon Energy
DVN
$21.1B
$228K ﹤0.01%
+3,943
STR
223
DELISTED
QUESTAR CORP
STR
$228K ﹤0.01%
+10,140
COL
224
DELISTED
Rockwell Collins
COL
$223K ﹤0.01%
+3,279
IVV icon
225
iShares Core S&P 500 ETF
IVV
$659B
$221K ﹤0.01%
+1,311